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

Progressive has disclosed Net Cash Flow across 15 years of filings, most recently posting $41.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 22.64% year-over-year to $41.0 million; the TTM figure through Mar 2026 stood at -$28.0 million (down 171.79% YoY), while the FY2025 annual figure was -$16.0 million, down 129.63% from the prior year.
• Net Cash Flow grew to $41.0 million in Q1 2026, from -$47.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for PGR reached as high as $124.8 million in Q3 2022 and fell as low as -$144.2 million in Q4 2022.
• The 5-year median for Net Cash Flow is $7.0 million (2024), against an average of -$1.4 million.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 209.49% — and 2025, when it tumbled 771.43%.
• 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 tumbled by 771.43% to -$47.0 million in 2025, then surged by 187.23% to $41.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $41.0 million, -$47.0 million, and $50.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.