Allstate (ALL-PH) Change in Cash (2009 - 2026)
Allstate (ALL-PH) posted quarterly Change in Cash of $19.0 million for Q1 2026, down 94.36% YoY from $337.0 million in Q1 2025, and up 107.51% sequentially from -$253.0 million in Q4 2025.
Allstate (ALL-PH) Change in Cash (2009 - 2026) Analysis & Trends
Allstate has disclosed Change in Cash across 18 years of filings, most recently posting $19.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 94.36% year-over-year to $19.0 million; the TTM figure through Mar 2026 stood at -$344.0 million (down 280.1% YoY), while the FY2025 annual figure was -$26.0 million, down 44.44% from the prior year.
- Change in Cash climbed to $19.0 million in Q1 2026, from -$253.0 million in the prior quarter.
- Over the last five years, Change in Cash for ALL-PH reached as high as $367.0 million in Q1 2022 and fell as low as -$364.0 million in Q2 2022.
- The 5-year median for Change in Cash is $23.0 million (2022), against an average of $5.9 million.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 2375.0% — and 2023, when it jumped 439.13%.
- A 5-year view of Change in Cash shows it stood at $23.0 million in 2022, then jumped by 439.13% to $124.0 million in 2023, then plunged by 282.26% to -$226.0 million in 2024, then dropped by 11.95% to -$253.0 million in 2025, then jumped by 107.51% to $19.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $19.0 million, -$253.0 million, and -$155.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -422.02 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 164.00 Mn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | -221.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | -227.00 Mn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 19.00 Mn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -731.30 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 348.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | -7.07 Mn |
| 10 | Allstate | - | - | 14.72 Bn | 19.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.00 Mn |
| Dec 31, 2025 | -253.00 Mn |
| Sep 30, 2025 | -155.00 Mn |
| Jun 30, 2025 | 45.00 Mn |
| Mar 31, 2025 | 337.00 Mn |
| Dec 31, 2024 | -226.00 Mn |
| Sep 30, 2024 | 331.00 Mn |
| Jun 30, 2024 | -251.00 Mn |
| Mar 31, 2024 | 128.00 Mn |
| Sep 30, 2023 | 124.00 Mn |
| Jun 30, 2023 | 37.00 Mn |
| Mar 31, 2023 | -74.00 Mn |
| Sep 30, 2022 | 23.00 Mn |
| Jun 30, 2022 | -364.00 Mn |
| Mar 31, 2022 | 367.00 Mn |
| Sep 30, 2021 | 469.00 Mn |
| Jun 30, 2021 | 16.00 Mn |
| Mar 31, 2021 | 421.00 Mn |
| Sep 30, 2020 | 32.00 Mn |
| Jun 30, 2020 | 209.00 Mn |