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| Date | Value |
|---|---|
| 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 |