What is Allstate's financing cash flow?

Allstate (ALL) reported financing cash flow of -$916M 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 -$334M to -$916M.

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?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Allstate ALL Financing Cash Flow

Financing Cash Flow at other companies

Mercury GeneralMCY

-$17.98M+1.9%

ProgressivePGR

-$6.96B-153%

The Travelers CompaniesTRV

-$2.09B-290%

KemperKMPR

-$59.1M+87.7%

Universal Insurance HoldingsUVE

-$14.14M-118%

Erie Indemnity CompanyERIE

-$80.42M-37.8%

Other financials

Income statement

See full

Revenue$16.9B+3.0%

Net income$2.5B+313%

EPS (diluted)$9.25+338%

Balance sheet

See full

Cash & equivalents$697.0M-17.0%

Total debt$7.5B-7.4%

Total equity$31.6B+43.3%

Total assets$123.97B+7.7%

Cash flow

See full

Operating cash flow$3.6B+81.4%

CapEx$40.0M-56.5%

Free cash flow$3.5B+88.1%

Valuation

See full

Market cap$59.62B+15.3%

Enterprise value$66.41B+12.6%

P/E4.9×-8.0×

P/S0.9×+0.1×

Profitability

See full

Net margin17.8%+11.6pp

FCF margin16.9%+3.2pp

Returns & leverage

See full

Return on equity45.2%+25.4pp

Debt / equity0.2×-0.1×

Where this comes from

Reported directly by Allstate in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Allstate’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allstate's financing cash flow?: Allstate (ALL) reported financing cash flow of -$916M 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 -$334M to -$916M.
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?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.