ROOT, INC. Operating Cash Flow
ROOT, INC. (ROOT) reported Operating Cash Flow of $66.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- ROOT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $57.50M, a 10.58% increase year-over-year.
- ROOT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $9.30M, a 65.30% decline year-over-year.
- ROOT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $70.10M, a 1.30% increase year-over-year.
- ROOT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $57.60M, a 16.60% increase year-over-year.
- ROOT, INC. net cash provided by (used in) operating activities for fiscal 2025 was $206.50M, a 5.52% increase from fiscal 2024.
- ROOT, INC. net cash provided by (used in) operating activities for fiscal 2024 was $195.70M.
- ROOT, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$33.60M.
- ROOT, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$210.60M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $57.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $66.80M 10-Q · filed 2026-08-05 | $136.90M derived: sum of 3 quarters · filed 2026-08-05 | $194.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $9.30M 10-Q · filed 2026-05-06 | $79.40M derived: sum of 2 quarters · filed 2026-05-06 | $137.00M derived: sum of 3 quarters · filed 2026-05-06 | $189.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $70.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $127.70M derived: sum of 2 quarters · filed 2026-02-25 | $179.70M derived: sum of 3 quarters · filed 2026-08-05 | $206.50M 10-K · filed 2026-02-25 |
| 2025-09-30 | $57.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $109.60M derived: sum of 2 quarters · filed 2026-08-05 | $136.40M 10-Q · filed 2025-11-05 | $205.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $78.80M 10-Q · filed 2026-08-05 | $148.00M derived: sum of 3 quarters · filed 2026-08-05 | $197.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $26.80M 10-Q · filed 2026-05-06 | $96.00M derived: sum of 2 quarters · filed 2026-05-06 | $145.40M derived: sum of 3 quarters · filed 2026-05-06 | $208.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $69.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $118.60M derived: sum of 2 quarters · filed 2026-02-25 | $181.20M derived: sum of 3 quarters · filed 2026-02-25 | $195.70M 10-K · filed 2026-02-25 |
| 2024-09-30 | $49.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $112.00M derived: sum of 2 quarters · filed 2025-11-05 | $126.50M 10-Q · filed 2025-11-05 | $172.60M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $62.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $77.10M 10-Q · filed 2025-08-06 | $123.20M derived: sum of 3 quarters · filed 2026-02-25 | $137.80M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $14.50M 10-Q · filed 2025-05-07 | $60.60M derived: sum of 2 quarters · filed 2026-02-25 | $75.20M derived: sum of 3 quarters · filed 2026-02-25 | $64.60M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $46.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $60.70M derived: sum of 2 quarters · filed 2026-02-25 | $50.10M derived: sum of 3 quarters · filed 2026-02-25 | -$33.60M 10-K · filed 2026-02-25 |
| 2023-09-30 | $14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $4.00M derived: sum of 2 quarters · filed 2024-10-30 | -$79.70M 10-Q · filed 2024-10-30 | -$126.40M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$94.30M 10-Q · filed 2024-08-07 | -$141.00M derived: sum of 3 quarters · filed 2025-02-26 | -$200.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$83.70M 10-Q · filed 2024-04-30 | -$130.40M derived: sum of 2 quarters · filed 2025-02-26 | -$189.40M derived: sum of 3 quarters · filed 2025-02-26 | -$243.10M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$46.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$105.70M derived: sum of 2 quarters · filed 2025-02-26 | -$159.40M derived: sum of 3 quarters · filed 2025-02-26 | -$210.60M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$112.70M derived: sum of 2 quarters · filed 2023-11-01 | -$163.90M 10-Q · filed 2023-11-01 | -$203.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$53.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$104.90M 10-Q · filed 2023-08-02 | -$144.00M derived: sum of 3 quarters · filed 2024-02-21 | -$281.80M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$51.20M 10-Q · filed 2023-05-03 | -$90.30M derived: sum of 2 quarters · filed 2024-02-21 | -$228.10M derived: sum of 3 quarters · filed 2024-02-21 | -$363.70M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$39.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$176.90M derived: sum of 2 quarters · filed 2024-02-21 | -$312.50M derived: sum of 3 quarters · filed 2024-02-21 | -$403.40M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$137.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$273.40M derived: sum of 2 quarters · filed 2022-11-09 | -$364.30M 10-Q · filed 2022-11-09 | -$556.70M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$135.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$226.50M 10-Q · filed 2022-08-08 | -$418.90M derived: sum of 3 quarters · filed 2023-02-22 | -$451.30M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$90.90M 10-Q · filed 2022-05-04 | -$283.30M derived: sum of 2 quarters · filed 2023-02-22 | -$315.70M derived: sum of 3 quarters · filed 2023-02-22 | -$331.90M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$192.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$224.80M derived: sum of 2 quarters · filed 2023-02-22 | -$241.00M derived: sum of 3 quarters · filed 2023-02-22 | -$287.20M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$32.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$48.60M derived: sum of 2 quarters · filed 2021-11-10 | -$94.80M 10-Q · filed 2021-11-10 | -$149.40M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$62.40M 10-Q · filed 2021-08-12 | -$117.00M derived: sum of 3 quarters · filed 2022-02-23 | |
| 2020-03-31 | -$46.20M 10-Q · filed 2021-05-06 | -$100.80M derived: sum of 2 quarters · filed 2022-02-23 | ||
| 2019-12-31 | -$54.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$127.20M 10-K · filed 2022-02-23 | ||
| 2019-09-30 | -$72.60M 10-Q · filed 2020-12-02 | |||
| 2018-12-31 | -$26.10M 10-K · filed 2021-03-04 |