Allstate (ALL) Cash from Financing Activities (2009 - 2026)
Allstate (ALL) posted quarterly 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.
Analysis
Allstate (ALL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Allstate (ALL) has reported Cash from Financing Activities for 18 consecutive years, with -$916.0 million the latest figure, recorded in 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 improved to -$916.0 million in Q1 2026 per ALL's latest filing, from -$1.3 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $121.0 million in Q1 2023 and bottomed at -$2.8 billion in Q3 2022.
- Historically, Cash from Financing Activities has averaged -$736.5 million across 5 years, with a median of -$634.0 million in 2025.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 111.57% — and 2025, when it slumped 620.93%.
- Allstate's Cash from Financing Activities stood at -$2.8 billion in 2022, then surged by 65.4% to -$985.0 million in 2023, then jumped by 73.6% to -$260.0 million in 2024, then plunged by 397.31% to -$1.3 billion in 2025, then grew by 29.16% to -$916.0 million in 2026.
- Business Quant data shows ALL'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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.94 Bn | 121.17 Bn | 9.13 Bn | -1.27 Bn |
| 2 | Progressive | 130.54 Bn | 125.54 Bn | 9.04 Bn | -672.00 Mn |
| 3 | Travelers Companies | 78.88 Bn | 55.13 Bn | 6.23 Bn | -1.74 Bn |
| 4 | Allstate | 67.49 Bn | 28.76 Bn | 16.28 Bn | -1.33 Bn |
| 5 | Fairfax Financial Holdings | 36.16 Bn | 36.16 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.92 Bn | 25.02 Bn | 2.39 Bn | -403.00 Mn |
| 7 | Markel | 23.15 Bn | 6.26 Bn | 2.83 Bn | -341.93 Mn |
| 8 | Loews | 22.62 Bn | 322.44 Mn | 2.57 Bn | -178.00 Mn |
| 9 | Assurant | 14.24 Bn | 12.21 Bn | 2.71 Bn | -123.30 Mn |
| 10 | Cna Financial | 13.33 Bn | 5.55 Bn | 3.44 Bn | -131.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.33 Bn |
| Mar 31, 2026 | -916.00 Mn |
| Dec 31, 2025 | -1.29 Bn |
| Sep 30, 2025 | -634.00 Mn |
| Jun 30, 2025 | -620.00 Mn |
| Mar 31, 2025 | -334.00 Mn |
| Dec 31, 2024 | -260.00 Mn |
| Sep 30, 2024 | -185.00 Mn |
| Jun 30, 2024 | -86.00 Mn |
| Mar 31, 2024 | -166.00 Mn |
| Sep 30, 2023 | -985.00 Mn |
| Jun 30, 2023 | -879.00 Mn |
| Mar 31, 2023 | 121.00 Mn |
| Sep 30, 2022 | -2.85 Bn |
| Jun 30, 2022 | -918.00 Mn |
| Mar 31, 2022 | -1.05 Bn |
| Sep 30, 2021 | -4.07 Bn |
| Jun 30, 2021 | -842.00 Mn |
| Mar 31, 2021 | -1.48 Bn |
| Sep 30, 2020 | -2.90 Bn |