Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Progressive (PGR) Cash from Financing Activities (2016 - 2025)

Progressive (PGR) has disclosed Cash from Financing Activities for 14 consecutive years, with -$118.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 100.0% to -$118.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.0 billion through Dec 2025, down 130.78% year-over-year, with the annual reading at -$3.0 billion for FY2025, 130.78% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$118.0 million at Progressive, down from -$98.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.4 billion in Q1 2022, with the low at -$2.8 billion in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$383.3 million, with a median of -$106.6 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities crashed 935.32% in 2021, then skyrocketed 809.78% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$990.8 million in 2021, then skyrocketed by 92.02% to -$79.1 million in 2022, then crashed by 64.1% to -$129.8 million in 2023, then soared by 54.55% to -$59.0 million in 2024, then crashed by 100.0% to -$118.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$118.0 million, -$98.0 million, and -$72.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.