Allstate (ALL-PH) Cash from Operations (2009 - 2026)
Allstate (ALL-PH) reported Cash from Operations of 3562000000.0 for Q1 2026, up 81.36% year-over-year from 1964000000.0 in Q1 2025, and up 19.17% quarter-over-quarter from 2989000000.0 in Q4 2025.
Allstate (ALL-PH) Cash from Operations (2009 - 2026) Analysis & Trends
Allstate (ALL-PH) has 18 years of Cash from Operations data on file, last reported at 3562000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 3562000000.0, up 81.36% year-over-year; the trailing twelve-month figure through Mar 2026 was 11708000000.0 (up 26.86% YoY), and the FY2025 annual result was 10110000000.0, up 13.2% from the prior year.
- Cash from Operations advanced to 3562000000.0 in Q1 2026 per ALL-PH's latest filing, from 2989000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 4151000000.0 in Q3 2022 and troughed at 432000000.0 in Q1 2022.
- A 5-year average of 2242133333.33 and a median of 1964000000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 68.88% in 2022, then jumped 177.2% in 2024.
- A 5-year view of Cash from Operations shows it stood at 4151000000.0 in 2022, then fell by 27.66% to 3003000000.0 in 2023, then plunged by 43.22% to 1705000000.0 in 2024, then surged by 75.31% to 2989000000.0 in 2025, then climbed by 19.17% to 3562000000.0 in 2026.
- Business Quant data shows ALL-PH's Cash from Operations at 3562000000.0 in Q1 2026, 2989000000.0 in Q4 2025, and 3284000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 3.95 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 4.37 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 2.20 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 3.56 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 667.86 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 656.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | 15.91 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 72.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 240.30 Mn |
| 10 | Allstate | - | - | 14.72 Bn | 3.56 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.56 Bn |
| Mar 31, 2026 | 3.56 Bn |
| Dec 31, 2025 | 2.99 Bn |
| Dec 31, 2025 | 2.99 Bn |
| Sep 30, 2025 | 3.28 Bn |
| Sep 30, 2025 | 3.28 Bn |
| Jun 30, 2025 | 1.87 Bn |
| Jun 30, 2025 | 1.87 Bn |
| Mar 31, 2025 | 1.96 Bn |
| Mar 31, 2025 | 1.96 Bn |
| Dec 31, 2024 | 1.71 Bn |
| Dec 31, 2024 | 1.71 Bn |
| Sep 30, 2024 | 3.20 Bn |
| Sep 30, 2024 | 3.20 Bn |
| Jun 30, 2024 | 2.36 Bn |
| Jun 30, 2024 | 2.36 Bn |
| Mar 31, 2024 | 1.67 Bn |
| Mar 31, 2024 | 1.67 Bn |
| Sep 30, 2023 | 3.00 Bn |
| Sep 30, 2023 | 3.00 Bn |