Allstate (ALL-PI) Cash from Financing Activities (2009 - 2026)

Allstate (ALL-PI) posted quarterly Cash from Financing Activities of -$916.0 million for Q1 2026, down 174.25% YoY from $1.2 billion in Q1 2025, and up 29.16% sequentially from -$1.3 billion in Q4 2025.

Allstate (ALL-PI) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Allstate has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$916.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 174.25% year-over-year to -$916.0 million; the TTM figure through Mar 2026 stood at -$3.5 billion (down 300.35% YoY), while the FY2025 annual figure was -$2.9 billion, down 313.34% from the prior year.
  • Cash from Financing Activities climbed to -$916.0 million in Q1 2026, from -$1.3 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ALL-PI reached as high as $121.0 million in Q1 2023 and fell as low as -$2.8 billion in Q3 2022.
  • The 5-year median for Cash from Financing Activities is -$634.0 million (2025), against an average of -$736.5 million.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 111.57% — and 2025, when it plunged 620.93%.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.8 billion in 2022, then jumped by 65.4% to -$985.0 million in 2023, then soared by 73.6% to -$260.0 million in 2024, then sank by 397.31% to -$1.3 billion in 2025, then climbed by 29.16% to -$916.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$916.0 million, -$1.3 billion, and -$634.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -79.55 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn -6.96 Bn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn -950.00 Mn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn -384.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn -2.09 Bn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn -916.00 Mn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -374.80 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn -714.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn -62.41 Mn
10 Allstate - - 14.72 Bn -916.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -916.00 Mn
Mar 31, 2026 -916.00 Mn
Dec 31, 2025 -1.29 Bn
Dec 31, 2025 -1.29 Bn
Sep 30, 2025 -634.00 Mn
Sep 30, 2025 -634.00 Mn
Jun 30, 2025 -620.00 Mn
Jun 30, 2025 -620.00 Mn
Mar 31, 2025 -334.00 Mn
Mar 31, 2025 -334.00 Mn
Dec 31, 2024 -260.00 Mn
Dec 31, 2024 -260.00 Mn
Sep 30, 2024 -185.00 Mn
Sep 30, 2024 -185.00 Mn
Jun 30, 2024 -86.00 Mn
Jun 30, 2024 -86.00 Mn
Mar 31, 2024 -166.00 Mn
Mar 31, 2024 -166.00 Mn
Sep 30, 2023 -985.00 Mn
Sep 30, 2023 -985.00 Mn