Balance Sheet
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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) Change in Cash (2016 - 2025)

Allstate (ALL-PB) has disclosed Change in Cash for 17 consecutive years, with -$253.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 11.95% to -$253.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$26.0 million through Dec 2025, down 44.44% year-over-year, with the annual reading at -$26.0 million for FY2025, 44.44% down from the prior year.
  • Change in Cash for Q4 2025 was -$253.0 million at Allstate, down from -$155.0 million in the prior quarter.
  • The five-year high for Change in Cash was $469.0 million in Q3 2021, with the low at -$364.0 million in Q2 2022.
  • Average Change in Cash over 5 years is $57.4 million, with a median of $37.0 million recorded in 2023.
  • The sharpest move saw Change in Cash skyrocketed 1365.62% in 2021, then crashed 2375.0% in 2022.
  • Over 5 years, Change in Cash stood at $469.0 million in 2021, then tumbled by 95.1% to $23.0 million in 2022, then soared by 439.13% to $124.0 million in 2023, then crashed by 282.26% to -$226.0 million in 2024, then fell by 11.95% to -$253.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$253.0 million, -$155.0 million, and $45.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.