KPIs & Operating Metrics(New)
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Allstate (ALL) has disclosed Net Cash Flow for 17 consecutive years, with -$3.2 billion as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 67.89% to -$3.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$10.1 billion, a 488.28% decrease, with the full-year FY2025 number at -$10.1 billion, down 13.26% from a year prior.
  • Net Cash Flow was -$3.2 billion for Q4 2025 at Allstate, up from -$3.4 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $421.0 million in Q1 2021 to a low of -$3.4 billion in Q3 2025.
  • A 5-year average of -$783.2 million and a median of -$78.5 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 12831.25% in 2022, then soared 272.97% in 2024.
  • Allstate's Net Cash Flow stood at -$83.0 million in 2021, then surged by 39.76% to -$50.0 million in 2022, then crashed by 176.0% to -$138.0 million in 2023, then crashed by 1299.28% to -$1.9 billion in 2024, then crashed by 67.89% to -$3.2 billion in 2025.
  • Per Business Quant, the three most recent readings for ALL's Net Cash Flow are -$3.2 billion (Q4 2025), -$3.4 billion (Q3 2025), and -$1.8 billion (Q2 2025).