Progressive (PGR) Net Cash Flow (2012 - 2026)
Progressive (PGR) reported Net Cash Flow of $41.0 million for Q1 2026, down 22.64% year-over-year from $53.0 million in Q1 2025, and up 187.23% quarter-over-quarter from -$47.0 million in Q4 2025.
Progressive (PGR) Net Cash Flow (2012 - 2026) Analysis & Trends
Progressive (PGR) has 15 years of Net Cash Flow data on file, last reported at $41.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $41.0 million, down 22.64% year-over-year; the trailing twelve-month figure through Mar 2026 was -$28.0 million (down 171.79% YoY), and the FY2025 annual result was -$16.0 million, down 129.63% from the prior year.
- Net Cash Flow improved to $41.0 million in Q1 2026 per PGR's latest filing, from -$47.0 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 -$1.4 million and a median of $7.0 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 209.49% in 2024, 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 jumped by 118.18% to $7.0 million in 2024, then sank by 771.43% to -$47.0 million in 2025, then surged by 187.23% to $41.0 million in 2026.
- Business Quant data shows PGR's Net Cash Flow at $41.0 million in Q1 2026, -$47.0 million in Q4 2025, and $50.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 162.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -222.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 19.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -259.85 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -221.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -411.86 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 352.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -244.60 Mn |
| 10 | Cna Financial | 11.84 Bn | 4.05 Bn | 2.33 Bn | 101.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41.00 Mn |
| Mar 31, 2026 | 41.00 Mn |
| Dec 31, 2025 | -47.00 Mn |
| Dec 31, 2025 | -47.00 Mn |
| Sep 30, 2025 | 50.00 Mn |
| Sep 30, 2025 | 50.00 Mn |
| Jun 30, 2025 | -72.00 Mn |
| Jun 30, 2025 | -72.00 Mn |
| Mar 31, 2025 | 53.00 Mn |
| Mar 31, 2025 | 53.00 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Sep 30, 2024 | 45.00 Mn |
| Sep 30, 2024 | 45.00 Mn |
| Jun 30, 2024 | -66.00 Mn |
| Jun 30, 2024 | -66.00 Mn |
| Mar 31, 2024 | 68.00 Mn |
| Mar 31, 2024 | 68.00 Mn |
| Dec 31, 2023 | -38.50 Mn |
| Dec 31, 2023 | -38.50 Mn |