Net Change in Cash
Progressive Net Change in Cash decreased by 194.0% to -$47.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 812.1%, from $6.60M to -$47.00M. Over 2 years (FY 2023 to FY 2025), Net Change in Cash shows an upward trend with a -63.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
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 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$8.60M | $170.90M | $85.20M | -$46.80M | $124.80M | $67.70M | -$109.10M | -$41.10M | -$38.80M | $68.30M | -$66.20M | $45.30M | $6.60M | $53.00M | -$72.00M | $50.00M | -$47.00M |
| QoQ Change | — | >999% | -50.1% | -154.9% | +366.7% | -45.8% | -261.2% | +62.3% | +5.6% | +276.0% | -196.9% | +168.4% | -85.4% | +703.0% | -235.8% | +169.4% | -194.0% |
| YoY Change | — | — | — | -444.2% | -27.0% | -20.5% | -133.1% | -132.9% | — | +0.9% | +39.3% | +210.2% | +117.0% | -22.4% | -8.8% | +10.4% | -812.1% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Progressive's net change in cash?
- Progressive (PGR) reported net change in cash of -$47.00M in Q4 2025.
- How has Progressive's net change in cash changed year-over-year?
- Progressive's net change in cash decreased by 812.1% year-over-year, from $6.60M to -$47.00M.
- What is the long-term trend for Progressive's net change in cash?
- Over 2 years (2023 to 2025), Progressive's net change in cash has grown at a -63.7% compound annual growth rate (CAGR), from -$121.30M to -$16.00M.
- 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.