ROOT, INC. Financing Cash Flow
ROOT, INC. (ROOT) reported Financing Cash Flow of -$35.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- ROOT, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$31.90M.
- ROOT, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.70M.
- ROOT, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.10M.
- ROOT, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$4.10M.
- ROOT, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$25.20M.
- ROOT, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$120.70M.
- ROOT, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$4.10M, a 101.45% decline from fiscal 2022.
- ROOT, INC. net cash provided by (used in) financing activities for fiscal 2022 was $283.30M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$31.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$35.60M 10-Q · filed 2026-08-05 | -$37.70M derived: sum of 3 quarters · filed 2026-08-05 | -$41.80M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$3.70M 10-Q · filed 2026-05-06 | -$5.80M derived: sum of 2 quarters · filed 2026-05-06 | -$9.90M derived: sum of 3 quarters · filed 2026-05-06 | -$26.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$6.20M derived: sum of 2 quarters · filed 2026-02-25 | -$22.40M derived: sum of 3 quarters · filed 2026-08-05 | -$25.20M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$20.30M derived: sum of 2 quarters · filed 2026-08-05 | -$23.10M 10-Q · filed 2025-11-05 | -$127.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$19.00M 10-Q · filed 2026-08-05 | -$123.40M derived: sum of 3 quarters · filed 2026-08-05 | -$125.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$2.80M 10-Q · filed 2026-05-06 | -$107.20M derived: sum of 2 quarters · filed 2026-05-06 | -$109.20M derived: sum of 3 quarters · filed 2026-05-06 | -$123.10M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$104.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$106.40M derived: sum of 2 quarters · filed 2026-02-25 | -$120.30M derived: sum of 3 quarters · filed 2026-02-25 | -$120.70M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$15.90M derived: sum of 2 quarters · filed 2025-11-05 | -$16.30M 10-Q · filed 2025-11-05 | -$19.50M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$13.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$14.30M 10-Q · filed 2025-08-06 | -$17.50M derived: sum of 3 quarters · filed 2026-02-25 | -$17.80M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$400.00K 10-Q · filed 2025-05-07 | -$3.60M derived: sum of 2 quarters · filed 2026-02-25 | -$3.90M derived: sum of 3 quarters · filed 2026-02-25 | -$4.50M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$3.50M derived: sum of 2 quarters · filed 2026-02-25 | -$4.10M derived: sum of 3 quarters · filed 2026-02-25 | -$4.10M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$900.00K derived: sum of 2 quarters · filed 2024-10-30 | -$900.00K 10-Q · filed 2024-10-30 | -$900.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$600.00K 10-Q · filed 2024-08-07 | -$600.00K derived: sum of 3 quarters · filed 2025-02-26 | -$3.60M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $0.00 10-Q · filed 2024-04-30 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | -$3.00M derived: sum of 3 quarters · filed 2025-02-26 | -$2.90M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$3.00M derived: sum of 2 quarters · filed 2025-02-26 | -$2.90M derived: sum of 3 quarters · filed 2025-02-26 | $283.30M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$2.90M derived: sum of 2 quarters · filed 2023-11-01 | $283.30M 10-Q · filed 2023-11-01 | $200.70M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $286.30M 10-Q · filed 2023-08-02 | $203.70M derived: sum of 3 quarters · filed 2024-02-21 | $201.80M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $286.20M 10-Q · filed 2023-05-03 | $203.60M derived: sum of 2 quarters · filed 2024-02-21 | $201.70M derived: sum of 3 quarters · filed 2024-02-21 | $202.80M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$82.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$84.50M derived: sum of 2 quarters · filed 2024-02-21 | -$83.40M derived: sum of 3 quarters · filed 2024-02-21 | -$80.30M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$800.00K derived: sum of 2 quarters · filed 2022-11-09 | $2.30M 10-Q · filed 2022-11-09 | $1.10B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $4.20M 10-Q · filed 2022-08-08 | $1.10B derived: sum of 3 quarters · filed 2023-02-22 | $1.12B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $3.10M 10-Q · filed 2022-05-04 | $1.10B derived: sum of 2 quarters · filed 2023-02-22 | $1.11B derived: sum of 3 quarters · filed 2023-02-22 | $1.11B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $1.11B derived: sum of 2 quarters · filed 2023-02-22 | $1.11B derived: sum of 3 quarters · filed 2023-02-22 | $1.10B 10-K · filed 2023-02-22 |
| 2020-09-30 | $13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $12.60M derived: sum of 2 quarters · filed 2021-11-10 | $100.00K 10-Q · filed 2021-11-10 | $91.90M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$13.00M 10-Q · filed 2021-08-12 | $78.80M derived: sum of 3 quarters · filed 2022-02-23 | |
| 2020-03-31 | -$12.50M 10-Q · filed 2021-05-06 | $79.30M derived: sum of 2 quarters · filed 2022-02-23 | ||
| 2019-12-31 | $91.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $535.50M 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $443.70M 10-Q · filed 2020-12-02 | |||
| 2018-12-31 | $150.90M 10-K · filed 2021-03-04 |