Root Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.7% | 23.7% | 5.7% | 21.6% | 16.2% | 21.2% | 7.7% | 13.6% | 14.9% | 17.7% | 2.4% | 14.8% | 12.4% | |
| 2.3% | 2.3% | 1.1% | 1.4% | 1.7% | 0.9% | 0.6% | 0.5% | 1.2% | 0.8% | 0.8% | 0.7% | 0.9% | |
| 8.4% | 4.6% | 2.9% | 1.7% | 1.4% | 1.8% | 1.8% | 2.2% | 7.4% | 3.5% | 2.8% | 1.3% | 3.7% | |
| 37.0% | 27.3% | 1.7% | 18.6% | 2.7% | 6.8% | -2.6% | 2.8% | 5.2% | 9.2% | -13.2% | 1.0% | 0.5% | |
| 1.7% | 1.1% | 0.9% | 0.9% | 0.8% | 1.3% | 0.6% | 1.0% | 1.0% | 1.1% | 0.9% | 1.0% | 1.0% | |
| -6.1% | 0.3% | -20.5% | -7.6% | -13.0% | -12.3% | -3.9% | -1.0% | -10.7% | -8.2% | -22.0% | -15.3% | -14.1% | |
| -0.3% | -1.5% | -0.2% | -1.0% | 1.1% | 0.0% | – | – | 0.0% | 0.0% | – | -5.3% | – | |
| -0.3% | -1.6% | -0.2% | -4.8% | -0.7% | -32.0% | -0.8% | -4.2% | -1.1% | -0.5% | -0.9% | -8.2% | -2.7% | |
| 6.3% | 22.3% | -15.0% | 9.2% | 2.5% | -23.1% | 2.9% | 8.4% | 3.1% | 8.9% | -20.6% | -8.8% | -4.3% | |
| 10.9% | 22.6% | 4.8% | 20.7% | 15.4% | 19.8% | 7.1% | 12.5% | 13.8% | 16.6% | 1.5% | 13.8% | 11.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.