Other
Net Change in Cash and Restricted Cash
Progressive Net Change in Cash and Restricted 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 and Restricted Cash shows an upward trend with a -63.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ3 2025
How to read this metric
A positive value indicates an increase in liquidity, while a negative value indicates a decrease in cash reserves.
Detailed definition
This metric measures the total net movement in cash, cash equivalents, and restricted cash balances over a specific repo...
Peer comparison
Commonly found in the reconciliation of cash and cash equivalents in the statement of cash flows.
Metric ID:
is_cvx_net_change_in_cash_and_restricted_cashHistorical Data
17 periods
| 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% |
Range-$109.10M – $170.90M
CAGR+52.9%
Avg YoY Growth-94.1%
Median YoY Growth-20.5%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Progressive's net change in cash and restricted cash?
- Progressive (PGR) reported net change in cash and restricted cash of -$47.00M in Q4 2025.
- How has Progressive's net change in cash and restricted cash changed year-over-year?
- Progressive's net change in cash and restricted 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 and restricted cash?
- Over 2 years (2023 to 2025), Progressive's net change in cash and restricted cash has grown at a -63.7% compound annual growth rate (CAGR), from -$121.30M to -$16.00M.
- What does net change in cash and restricted cash mean?
- The total net change in the company's liquid cash and restricted cash balances during the period.