What is Allstate's net change in cash?

Allstate (ALL) reported net change in cash of $19M 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 $337M to $19M.

What is the long-term trend for Allstate's net change in cash?

Over 2 years (2022 to 2025), Allstate's net change in cash has grown at a -1.9% compound annual growth rate (CAGR), from -$27M to -$26M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Allstate ALL Net Change in Cash

Net Change in Cash at other companies

Mercury GeneralMCY

$35.31M-93.7%

ProgressivePGR

$41M-22.6%

The Travelers CompaniesTRV

-$227M-1,008%

KemperKMPR

-$33.4M-167%

Universal Insurance HoldingsUVE

$120.57M-13.1%

Erie Indemnity CompanyERIE

-$77.26M-103%

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

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Market cap$59.62B+15.3%

Enterprise value$66.41B+12.6%

P/E4.9×-8.0×

P/S0.9×+0.1×

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Allstate (ALL) reported net change in cash of $19M 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 $337M to $19M.
What is the long-term trend for Allstate's net change in cash?: Over 2 years (2022 to 2025), Allstate's net change in cash has grown at a -1.9% compound annual growth rate (CAGR), from -$27M to -$26M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.