Progressive (PGR) Cash from Financing Activities (2012 - 2026)

Progressive has disclosed Cash from Financing Activities across 15 years of filings, most recently posting -$7.0 billion for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 153.29% year-over-year to -$7.0 billion; the TTM figure through Mar 2026 stood at -$7.3 billion (down 139.94% YoY), while the FY2025 annual figure was -$3.0 billion, down 130.78% from the prior year.
• Cash from Financing Activities eased to -$7.0 billion in Q1 2026, from -$118.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for PGR reached as high as $1.4 billion in Q1 2022 and fell as low as -$7.0 billion in Q1 2026.
• The 5-year median for Cash from Financing Activities is -$104.6 million (2023), against an average of -$594.8 million.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 809.78% — and 2024, when it plunged 897.13%.
• A 5-year view of Cash from Financing Activities shows it stood at -$79.1 million in 2022, then slumped by 64.1% to -$129.8 million in 2023, then jumped by 54.55% to -$59.0 million in 2024, then slumped by 100.0% to -$118.0 million in 2025, then plunged by 5800.85% to -$7.0 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$7.0 billion, -$118.0 million, and -$98.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.