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

Progressive (PGR) posted quarterly Cash from Financing Activities of -$672.0 million for Q2 2026, down 833.33% year-over-year from $91.6 million in Q2 2025, and up 90.35% on a QoQ basis from -$7.0 billion in Q1 2026.

Progressive (PGR) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Progressive has reported Cash from Financing Activities for 15 years, with the latest figure at -$672.0 million in Q2 2026.

  • Cash from Financing Activities for Q2 2026 came in at -$672.0 million, down 833.33% year-over-year; the trailing twelve-month figure through Jun 2026 was -$7.9 billion (down 159.62% YoY), and the FY2025 annual result was -$3.0 billion, down 130.78% from the prior year.
  • Cash from Financing Activities improved to -$672.0 million in Q2 2026, from -$7.0 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.4 billion in Q1 2022 and troughed at -$7.0 billion in Q1 2026.
  • A 5-year average of -$599.1 million and a median of -$106.6 million in 2023 frame the typical range for Cash from Financing Activities.
  • The widest annual swing landed in 2023, when Cash from Financing Activities jumped 809.78%; it then slumped 897.13% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$79.1 million in 2022, then tumbled by 64.1% to -$129.8 million in 2023, then surged by 54.55% to -$59.0 million in 2024, then tumbled by 100.0% to -$118.0 million in 2025, then tumbled by 469.49% to -$672.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$672.0 million in Q2 2026, -$7.0 billion in Q1 2026, and -$118.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Chubb 134.48 Bn 120.72 Bn 9.13 Bn -1.27 Bn
2 Progressive 123.71 Bn 118.71 Bn 9.04 Bn -672.00 Mn
3 Travelers Companies 79.14 Bn 55.39 Bn 4.83 Bn -1.74 Bn
4 Allstate 67.04 Bn 28.31 Bn 16.28 Bn -1.33 Bn
5 Fairfax Financial Holdings 35.29 Bn 35.29 Bn - -961.80 Mn
6 Cincinnati Financial 26.69 Bn 24.80 Bn 2.39 Bn -403.00 Mn
7 Loews 23.25 Bn 947.16 Mn 2.57 Bn -178.00 Mn
8 Markel 23.10 Bn 6.22 Bn 2.83 Bn -341.93 Mn
9 Assurant 13.92 Bn 11.89 Bn 2.71 Bn -123.30 Mn
10 Cna Financial 13.81 Bn 6.02 Bn 3.44 Bn -131.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -672.00 Mn
Jun 30, 2026 -672.00 Mn
Mar 31, 2026 -6.96 Bn
Mar 31, 2026 -6.96 Bn
Dec 31, 2025 -118.00 Mn
Dec 31, 2025 -118.00 Mn
Sep 30, 2025 -98.00 Mn
Sep 30, 2025 -98.00 Mn
Jun 30, 2025 -72.00 Mn
Jun 30, 2025 -72.00 Mn
Mar 31, 2025 -2.75 Bn
Mar 31, 2025 -2.75 Bn
Dec 31, 2024 -59.00 Mn
Dec 31, 2024 -59.00 Mn
Sep 30, 2024 -144.00 Mn
Sep 30, 2024 -144.00 Mn
Jun 30, 2024 -70.00 Mn
Jun 30, 2024 -70.00 Mn
Mar 31, 2024 -1.04 Bn
Mar 31, 2024 -1.04 Bn