Allstate (ALL-PI) Change in Cash (2009 - 2026)

Allstate (ALL-PI) reported Change in Cash of $19.0 million for Q1 2026, down 94.36% year-over-year from $337.0 million in Q1 2025, and up 107.51% quarter-over-quarter from -$253.0 million in Q4 2025.

Allstate (ALL-PI) Change in Cash (2009 - 2026) Analysis & Trends

Allstate (ALL-PI) has 18 years of Change in Cash data on file, last reported at $19.0 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $19.0 million, down 94.36% year-over-year; the trailing twelve-month figure through Mar 2026 was -$344.0 million (down 280.1% YoY), and the FY2025 annual result was -$26.0 million, down 44.44% from the prior year.
  • Change in Cash grew to $19.0 million in Q1 2026 per ALL-PI's latest filing, from -$253.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $367.0 million in Q1 2022 and troughed at -$364.0 million in Q2 2022.
  • A 5-year average of $5.9 million and a median of $23.0 million in 2022 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 2375.0% in 2022, then jumped 439.13% in 2023.
  • 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 slumped 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.
  • Business Quant data shows ALL-PI's Change in Cash at $19.0 million in Q1 2026, -$253.0 million in Q4 2025, and -$155.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 164.00 Mn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 41.00 Mn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn -227.00 Mn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 19.00 Mn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn -259.00 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn -221.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn -422.02 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 348.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn -242.40 Mn
10 Allstate - - 14.72 Bn 19.00 Mn

Historic Data

Download Data
DateValue
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