Allstate (ALL) Net Cash Flow (2009 - 2026)
Allstate (ALL) posted quarterly 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) Net Cash Flow (2009 - 2026) Analysis & Trends
Allstate (ALL) has reported Net Cash Flow for 18 consecutive years, with $19.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 94.36% year-over-year to $19.0 million; the TTM figure through Mar 2026 stood at -$344.0 million (down 280.1% YoY), while the FY2025 annual figure was -$26.0 million, down 44.44% from the prior year.
- Net Cash Flow improved to $19.0 million in Q1 2026 per ALL's latest filing, from -$253.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $367.0 million in Q1 2022 and bottomed at -$364.0 million in Q2 2022.
- Historically, Net Cash Flow has averaged $5.9 million across 5 years, with a median of $23.0 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 2375.0% — and 2023, when it jumped 439.13%.
- Allstate's Net Cash Flow stood at $23.0 million in 2022, then surged by 439.13% to $124.0 million in 2023, then tumbled by 282.26% to -$226.0 million in 2024, then declined by 11.95% to -$253.0 million in 2025, then surged by 107.51% to $19.0 million in 2026.
- Business Quant data shows ALL's Net Cash Flow at $19.0 million in Q1 2026, -$253.0 million in Q4 2025, and -$155.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.95 Bn | 121.18 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 124.83 Bn | 119.83 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.44 Bn | 55.69 Bn | 4.83 Bn | 8.00 Mn |
| 4 | Allstate | 68.51 Bn | 29.78 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.35 Bn | 35.35 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.76 Bn | 24.87 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.30 Bn | 996.48 Mn | 2.57 Bn | -333.00 Mn |
| 8 | Markel | 23.21 Bn | 6.33 Bn | 2.83 Bn | -110.39 Mn |
| 9 | Assurant | 14.14 Bn | 12.10 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Cna Financial | 13.87 Bn | 6.09 Bn | 3.44 Bn | -181.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 143.00 Mn |
| Jun 30, 2026 | 143.00 Mn |
| 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 |