Allstate (ALL) Net Cash Flow (2009 - 2026)

Allstate (ALL) posted quarterly Net Cash Flow of $19.0 million for Q1 2026, down 94.36% YoY from $337.0 million in Q1 2025, and up 107.51% sequentially from -$253.0 million in Q4 2025.

Allstate (ALL) Net Cash Flow (2009 - 2026) Analysis & Trends

Allstate has disclosed Net Cash Flow across 18 years of filings, most recently posting $19.0 million for 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 climbed to $19.0 million in Q1 2026, from -$253.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ALL reached as high as $367.0 million in Q1 2022 and fell as low as -$364.0 million in Q2 2022.
  • The 5-year median for Net Cash Flow is $23.0 million (2022), against an average of $5.9 million.
  • Annual changes were most pronounced in 2022 — Net Cash Flow plunged 2375.0% — and 2023, when it jumped 439.13%.
  • A 5-year view of Net Cash Flow shows it stood at $23.0 million in 2022, then jumped by 439.13% to $124.0 million in 2023, then plunged by 282.26% to -$226.0 million in 2024, then dropped by 11.95% to -$253.0 million in 2025, then jumped by 107.51% to $19.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $19.0 million, -$253.0 million, and -$155.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -411.86 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 41.00 Mn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 162.00 Mn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn -221.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn -222.00 Mn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn 19.00 Mn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -646.30 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn 352.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn -7.07 Mn
10 Assurant 13.63 Bn 11.71 Bn 2.01 Bn -244.60 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2023 124.00 Mn
Sep 30, 2023 124.00 Mn