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) Net Cash Flow (2016 - 2025)

Progressive (PGR) has disclosed Net Cash Flow for 14 consecutive years, with -$47.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 771.43% to -$47.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$16.0 million through Dec 2025, down 129.63% year-over-year, with the annual reading at -$16.0 million for FY2025, 129.63% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$47.0 million at Progressive, down from $50.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $170.9 million in Q3 2021, with the low at -$144.2 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $3.1 million, with a median of -$800000.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow soared 1049.44% in 2021, then crashed 771.43% in 2025.
  • Over 5 years, Net Cash Flow stood at -$83.4 million in 2021, then tumbled by 72.9% to -$144.2 million in 2022, then surged by 73.3% to -$38.5 million in 2023, then soared by 118.18% to $7.0 million in 2024, then crashed by 771.43% to -$47.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$47.0 million, $50.0 million, and -$72.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.