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
DateValue
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