Financing Cash Flow
Progressive Financing Cash Flow decreased by 20.4% to -$118.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 99.0%, from -$59.30M to -$118.00M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -12.4% 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 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$89.10M | -$643.70M | -$990.80M | $1.39B | -$59.30M | -$121.00M | $0.00 | -$104.60M | $420.90M | -$108.50M | -$1.04B | -$69.50M | -$144.40M | -$59.30M | -$2.75B | -$72.00M | -$98.00M | -$118.00M |
| QoQ Change | — | -622.4% | -53.9% | +239.8% | -104.3% | -104.0% | +100.0% | — | +502.4% | -125.8% | -861.1% | +93.3% | -107.8% | +58.9% | <-999% | +97.4% | -36.1% | -20.4% |
| YoY Change | — | — | — | — | +33.4% | +81.2% | +100.0% | -107.6% | +809.8% | +10.3% | -896.9% | -116.5% | -33.1% | — | -163.6% | -3.6% | +32.1% | -99.0% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Progressive's financing cash flow?
- Progressive (PGR) reported financing cash flow of -$118.00M in Q4 2025.
- How has Progressive's financing cash flow changed year-over-year?
- Progressive's financing cash flow decreased by 99.0% year-over-year, from -$59.30M to -$118.00M.
- What is the long-term trend for Progressive's financing cash flow?
- Over 3 years (2021 to 2025), Progressive's financing cash flow has grown at a -12.4% compound annual growth rate (CAGR), from -$4.52B to -$3.04B.
- 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.