Allstate (ALL-PI) Net Cash Flow (2009 - 2026)
Allstate (ALL-PI) reported Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends
Allstate (ALL-PI) has 18 years of Net Cash Flow data on file, last reported at $19.0 million in Q1 2026.
- Net Cash Flow 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.
- Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 2375.0% in 2022, then jumped 439.13% in 2023.
- A 5-year view of Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 162.00 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 | -222.00 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 | -259.85 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 | -411.86 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 352.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -244.60 Mn |
| 10 | Allstate | - | - | 14.72 Bn | 19.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.00 Mn |
| Mar 31, 2026 | 19.00 Mn |
| Dec 31, 2025 | -253.00 Mn |
| Dec 31, 2025 | -253.00 Mn |
| Sep 30, 2025 | -155.00 Mn |
| Sep 30, 2025 | -155.00 Mn |
| Jun 30, 2025 | 45.00 Mn |
| Jun 30, 2025 | 45.00 Mn |
| Mar 31, 2025 | 337.00 Mn |
| Mar 31, 2025 | 337.00 Mn |
| Dec 31, 2024 | -226.00 Mn |
| Dec 31, 2024 | -226.00 Mn |
| Sep 30, 2024 | 331.00 Mn |
| Sep 30, 2024 | 331.00 Mn |
| Jun 30, 2024 | -251.00 Mn |
| Jun 30, 2024 | -251.00 Mn |
| Mar 31, 2024 | 128.00 Mn |
| Mar 31, 2024 | 128.00 Mn |
| Sep 30, 2023 | 124.00 Mn |
| Sep 30, 2023 | 124.00 Mn |