Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Progressive (PGR) Change in Cash (2016 - 2025)

Progressive (PGR) has disclosed Change in Cash for 17 consecutive years, with -$47.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 771.43% to -$47.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$16.0 million, a 129.63% decrease, with the full-year FY2025 number at -$16.0 million, down 129.63% from a year prior.
  • Change in Cash was -$47.0 million for Q4 2025 at Progressive, down from $50.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $170.9 million in Q3 2021 to a low of -$144.2 million in Q4 2022.
  • A 5-year average of $3.1 million and a median of -$800000.0 in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 1049.44% in 2021, then tumbled 771.43% in 2025.
  • Progressive's Change in Cash stood at -$83.4 million in 2021, then plummeted by 72.9% to -$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 tumbled by 771.43% to -$47.0 million in 2025.
  • Per Business Quant, the three most recent readings for PGR's Change in Cash are -$47.0 million (Q4 2025), $50.0 million (Q3 2025), and -$72.0 million (Q2 2025).