Allstate (ALL-PJ) Cash from Financing Activities (2009 - 2026)
Allstate (ALL-PJ) 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-PJ) 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-PJ 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| 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 |