Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Allstate (ALL-PJ) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Allstate (ALL-PJ) over the last 17 years, with Q3 2025 value amounting to -$155.0 million.

  • Allstate's Net Cash Flow fell 14682.78% to -$155.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 million, marking a year-over-year decrease of 9857.14%. This contributed to the annual value of -$18.0 million for FY2024, which is 2857.14% down from last year.
  • As of Q3 2025, Allstate's Net Cash Flow stood at -$155.0 million, which was down 14682.78% from $45.0 million recorded in Q2 2025.
  • Over the past 5 years, Allstate's Net Cash Flow peaked at $421.0 million during Q1 2021, and registered a low of -$364.0 million during Q2 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $20.0 million (2022), whereas its average is $29.2 million.
  • In the last 5 years, Allstate's Net Cash Flow plummeted by 237500.0% in 2022 and then surged by 70500.0% in 2023.
  • Over the past 5 years, Allstate's Net Cash Flow (Quarter) stood at -$83.0 million in 2021, then skyrocketed by 39.76% to -$50.0 million in 2022, then crashed by 176.0% to -$138.0 million in 2023, then plummeted by 63.77% to -$226.0 million in 2024, then skyrocketed by 31.42% to -$155.0 million in 2025.
  • Its Net Cash Flow stands at -$155.0 million for Q3 2025, versus $45.0 million for Q2 2025 and $337.0 million for Q1 2025.