Progressive (PGR) Change in Cash (2012 - 2026)
Progressive (PGR) posted quarterly Change in Cash of $14.0 million for Q2 2026, up 119.44% year-over-year from $6.4 million in Q2 2025, and down 65.85% on a QoQ basis from $41.0 million in Q1 2026.
Progressive (PGR) Change in Cash (2012 - 2026) Analysis & Trends
Progressive has reported Change in Cash for 15 years, with the latest figure at $14.0 million in Q2 2026.
- Change in Cash for Q2 2026 came in at $14.0 million, up 119.44% year-over-year; the trailing twelve-month figure through Jun 2026 was $58.0 million (up 75.76% YoY), and the FY2025 annual result was -$16.0 million, down 129.63% from the prior year.
- Change in Cash declined to $14.0 million in Q2 2026, from $41.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $124.8 million in Q3 2022 and troughed at -$144.2 million in Q4 2022.
- A 5-year average of -$500000.0 and a median of $10.5 million in 2024 frame the typical range for Change in Cash.
- The widest annual swing landed in 2024, when Change in Cash surged 209.49%; it then sank 771.43% in 2025.
- A 5-year view of Change in Cash shows it stood at -$144.2 million in 2022, then soared by 73.3% to -$38.5 million in 2023, then surged by 118.18% to $7.0 million in 2024, then plunged by 771.43% to -$47.0 million in 2025, then surged by 129.79% to $14.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $14.0 million in Q2 2026, $41.0 million in Q1 2026, and -$47.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 135.00 Bn | 121.23 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 124.66 Bn | 119.66 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.37 Bn | 55.62 Bn | 4.83 Bn | 6.00 Mn |
| 4 | Allstate | 68.01 Bn | 29.28 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.48 Bn | 35.48 Bn | - | 252.40 Mn |
| 6 | Cincinnati Financial | 26.77 Bn | 24.88 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.30 Bn | 998.54 Mn | 2.57 Bn | -335.00 Mn |
| 8 | Markel | 23.22 Bn | 6.33 Bn | 2.83 Bn | -113.23 Mn |
| 9 | Assurant | 14.10 Bn | 12.07 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Cna Financial | 13.88 Bn | 6.10 Bn | 3.44 Bn | -183.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.00 Mn |
| Mar 31, 2026 | 41.00 Mn |
| Dec 31, 2025 | -47.00 Mn |
| Sep 30, 2025 | 50.00 Mn |
| Jun 30, 2025 | -72.00 Mn |
| Mar 31, 2025 | 53.00 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Sep 30, 2024 | 45.00 Mn |
| Jun 30, 2024 | -66.00 Mn |
| Mar 31, 2024 | 68.00 Mn |
| Dec 31, 2023 | -38.50 Mn |
| Sep 30, 2023 | -41.10 Mn |
| Jun 30, 2023 | -109.10 Mn |
| Mar 31, 2023 | 67.70 Mn |
| Dec 31, 2022 | -144.20 Mn |
| Sep 30, 2022 | 124.80 Mn |
| Jun 30, 2022 | -46.80 Mn |
| Mar 31, 2022 | 85.20 Mn |
| Dec 31, 2021 | -83.40 Mn |
| Sep 30, 2021 | 170.90 Mn |