Financing Cash Flow
Allstate Financing Cash Flow increased by 29.2% to -$916.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 174.3%, from -$334.00M to -$916.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -13.9% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$842.00M | -$1.74B | -$1.18B | -$1.05B | -$918.00M | -$883.00M | -$573.00M | $121.00M | -$879.00M | -$227.00M | -$258.00M | -$166.00M | -$86.00M | -$185.00M | -$260.00M | -$334.00M | -$620.00M | -$634.00M | -$1.29B | -$916.00M |
| QoQ Change | — | -107.0% | +32.6% | +11.0% | +12.2% | +3.8% | +35.1% | +121.1% | -826.4% | +74.2% | -13.7% | +35.7% | +48.2% | -115.1% | -40.5% | -28.5% | -85.6% | -2.3% | -103.9% | +29.2% |
| YoY Change | — | — | — | — | -9.0% | +49.3% | +51.2% | +111.6% | +4.2% | +74.3% | +55.0% | -237.2% | +90.2% | +18.5% | -0.8% | -101.2% | -620.9% | -242.7% | -397.3% | -174.3% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Allstate's financing cash flow?
- Allstate (ALL) reported financing cash flow of -$916.00M in Q1 2026.
- How has Allstate's financing cash flow changed year-over-year?
- Allstate's financing cash flow decreased by 174.3% year-over-year, from -$334.00M to -$916.00M.
- What is the long-term trend for Allstate's financing cash flow?
- Over 4 years (2021 to 2025), Allstate's financing cash flow has grown at a -13.9% compound annual growth rate (CAGR), from -$5.24B to -$2.88B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.