Allstate (ALL-PI) Cash from Financing Activities (2009 - 2026)
Allstate (ALL-PI) reported Cash from Financing Activities of -$916.0 million for Q1 2026, down 174.25% year-over-year from $1.2 billion in Q1 2025, and up 29.16% quarter-over-quarter from -$1.3 billion in Q4 2025.
Allstate (ALL-PI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Allstate (ALL-PI) has 18 years of Cash from Financing Activities data on file, last reported at -$916.0 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$916.0 million, down 174.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.5 billion (down 300.35% YoY), and the FY2025 annual result was -$2.9 billion, down 313.34% from the prior year.
- Cash from Financing Activities grew to -$916.0 million in Q1 2026 per ALL-PI's latest filing, from -$1.3 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $121.0 million in Q1 2023 and troughed at -$2.8 billion in Q3 2022.
- A 5-year average of -$736.5 million and a median of -$634.0 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 111.57% in 2023, then slumped 620.93% in 2025.
- 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 tumbled by 397.31% to -$1.3 billion in 2025, then climbed by 29.16% to -$916.0 million in 2026.
- Business Quant data shows ALL-PI's Cash from Financing Activities at -$916.0 million in Q1 2026, -$1.3 billion in Q4 2025, and -$634.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | -950.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | -6.96 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -2.09 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | -916.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -339.11 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -384.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -79.55 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | -714.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -202.60 Mn |
| 10 | Allstate | - | - | 14.72 Bn | -916.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |