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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Chubb 134.85 Bn 121.08 Bn 9.13 Bn -1.27 Bn
2 Progressive 124.79 Bn 119.78 Bn 9.04 Bn -672.00 Mn
3 Travelers Companies 79.43 Bn 55.68 Bn 4.83 Bn -1.74 Bn
4 Allstate 68.52 Bn 29.79 Bn 16.28 Bn -1.33 Bn
5 Fairfax Financial Holdings 35.35 Bn 35.35 Bn - -961.80 Mn
6 Cincinnati Financial 26.77 Bn 24.88 Bn 2.39 Bn -403.00 Mn
7 Loews 23.30 Bn 1.00 Bn 2.57 Bn -178.00 Mn
8 Markel 23.24 Bn 6.35 Bn 2.83 Bn -341.93 Mn
9 Assurant 14.14 Bn 12.10 Bn 2.71 Bn -123.30 Mn
10 Cna Financial 13.88 Bn 6.10 Bn 3.44 Bn -131.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.33 Bn
Jun 30, 2026 -1.33 Bn
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