Financing
Financing Cash Flow
Progressive Financing Cash Flow remained flat by 0.0% to -$6.96B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 153.3%, from -$2.75B to -$6.96B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
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.
Metric ID:
net_cash_from_financingHistorical Data
38 periods
| Q2 '21 | Q2 '21 | Q3 '21 | Q3 '21 | Q4 '21 | Q4 '21 | Q1 '22 | Q1 '22 | Q2 '22 | Q2 '22 | Q3 '22 | Q3 '22 | Q4 '22 | Q4 '22 | Q1 '23 | Q1 '23 | Q2 '23 | Q2 '23 | Q3 '23 | Q3 '23 | Q1 '24 | Q1 '24 | Q2 '24 | Q2 '24 | Q3 '24 | Q3 '24 | Q4 '24 | Q4 '24 | Q1 '25 | Q1 '25 | Q2 '25 | Q2 '25 | Q3 '25 | Q3 '25 | Q4 '25 | Q4 '25 | Q1 '26 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$89.10M | -$89.10M | -$643.70M | -$643.70M | -$990.80M | -$990.80M | $1.39B | $1.39B | -$59.30M | -$59.30M | -$121.00M | -$121.00M | $0.00 | $0.00 | -$104.60M | -$104.60M | $420.90M | $420.90M | -$108.50M | -$108.50M | -$1.04B | -$1.04B | -$69.50M | -$69.50M | -$144.40M | -$144.40M | -$59.30M | -$59.30M | -$2.75B | -$2.75B | -$72.00M | -$72.00M | -$98.00M | -$98.00M | -$118.00M | -$118.00M | -$6.96B | -$6.96B |
| QoQ Change | — | +0.0% | -622.4% | +0.0% | -53.9% | +0.0% | +239.8% | +0.0% | -104.3% | +0.0% | -104.0% | +0.0% | +100.0% | — | — | +0.0% | +502.4% | +0.0% | -125.8% | +0.0% | -861.1% | +0.0% | +93.3% | +0.0% | -107.8% | +0.0% | +58.9% | +0.0% | <-999% | +0.0% | +97.4% | +0.0% | -36.1% | +0.0% | -20.4% | +0.0% | <-999% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | +33.4% | +33.4% | +81.2% | +81.2% | +100.0% | +100.0% | -107.6% | -107.6% | +809.8% | +809.8% | +10.3% | +10.3% | -896.9% | -896.9% | -116.5% | -116.5% | -33.1% | -33.1% | — | — | -163.6% | -163.6% | -3.6% | -3.6% | +32.1% | +32.1% | -99.0% | -99.0% | -153.3% | -153.3% |
Range-$6.96B – $1.39B
CAGR+60.2%
Avg YoY Growth-36.2%
Median YoY Growth-18.3%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Progressive's financing cash flow?
- Progressive (PGR) reported financing cash flow of -$6.96B in Q1 2026.
- How has Progressive's financing cash flow changed year-over-year?
- Progressive's financing cash flow decreased by 153.3% year-over-year, from -$2.75B to -$6.96B.
- 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.