Progressive (PGR) Net Cash Flow (2012 - 2026)

Progressive has reported Net Cash Flow for 15 years, with the latest figure at $14.0 million in Q2 2026.

• Net Cash Flow 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.
• Net Cash Flow declined to $14.0 million in Q2 2026, from $41.0 million in the prior quarter.
• Over five years, Net Cash Flow 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 Net Cash Flow.
• The widest annual swing landed in 2024, when Net Cash Flow surged 209.49%; it then sank 771.43% in 2025.
• A 5-year view of Net Cash Flow 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 Net Cash Flow figures were $14.0 million in Q2 2026, $41.0 million in Q1 2026, and -$47.0 million in Q4 2025.