Net Change in Cash
Allstate Net Change in Cash increased by 107.5% to $19.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 94.4%, from $337.00M to $19.00M. Over 3 years (FY 2022 to FY 2025), Net Change in Cash shows relatively stable performance with a -1.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '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 | $16.00M | $32.00M | $367.00M | -$364.00M | $20.00M | -$50.00M | -$74.00M | $37.00M | $161.00M | -$138.00M | $128.00M | -$251.00M | $331.00M | -$226.00M | $337.00M | $45.00M | -$155.00M | -$253.00M | $19.00M |
| QoQ Change | — | +100.0% | >999% | -199.2% | +105.5% | -350.0% | -48.0% | +150.0% | +335.1% | -185.7% | +192.8% | -296.1% | +231.9% | -168.3% | +249.1% | -86.6% | -444.4% | -63.2% | +107.5% |
| YoY Change | — | — | — | <-999% | -37.5% | — | -120.2% | +110.2% | +705.0% | -176.0% | +273.0% | -778.4% | +105.6% | -63.8% | +163.3% | +117.9% | -146.8% | -11.9% | -94.4% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Allstate's net change in cash?
- Allstate (ALL) reported net change in cash of $19.00M in Q1 2026.
- How has Allstate's net change in cash changed year-over-year?
- Allstate's net change in cash decreased by 94.4% year-over-year, from $337.00M to $19.00M.
- What is the long-term trend for Allstate's net change in cash?
- Over 3 years (2022 to 2025), Allstate's net change in cash has grown at a -1.3% compound annual growth rate (CAGR), from -$27.00M to -$26.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.