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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares RepurchasedShort-Term Debt issuances
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Allstate (ALL-PB) Cash from Financing Activities (2016 - 2025)

Allstate (ALL-PB) has disclosed Cash from Financing Activities for 17 consecutive years, with -$1.3 billion as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 397.31% to -$1.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.9 billion through Dec 2025, down 313.34% year-over-year, with the annual reading at -$2.9 billion for FY2025, 313.34% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.3 billion at Allstate, down from -$634.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $121.0 million in Q1 2023, with the low at -$4.1 billion in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$971.7 million, with a median of -$842.0 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities skyrocketed 111.57% in 2023, then plummeted 620.93% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$4.1 billion in 2021, then grew by 29.96% to -$2.8 billion in 2022, then soared by 65.4% to -$985.0 million in 2023, then surged by 73.6% to -$260.0 million in 2024, then plummeted by 397.31% to -$1.3 billion in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.3 billion, -$634.0 million, and -$620.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.