Investing
Investing Cash Flow
Progressive Investing Cash Flow remained flat by 0.0% to $2.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 212.6%, from -$2.34B to $2.64B.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Typically negative for growing companies as they reinvest cash; a positive value suggests the company is liquidating assets faster than it is buying them.
Detailed definition
The aggregate sum of all cash inflows and outflows related to a company's long-term investments and capital assets. It s...
Peer comparison
Mature companies with high cash flow often show large negative values here as they recycle profits into new growth or financial instruments.
Metric ID:
net_cash_from_investingHistorical Data
38 periods
| Q2 '21 | Q2 '21 | Q3 '21 | Q3 '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 | Q4 '23 | Q4 '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 | -$2.24B | -$2.24B | -$1.56B | -$1.56B | -$3.80B | -$3.80B | -$1.38B | -$1.38B | -$1.78B | -$1.78B | -$995.10M | -$995.10M | -$2.28B | -$2.28B | -$2.87B | -$2.87B | -$3.35B | -$3.35B | -$2.35B | -$2.35B | -$3.12B | -$3.12B | -$3.26B | -$3.26B | -$4.42B | -$4.42B | -$2.94B | -$2.94B | -$2.34B | -$2.34B | -$4.04B | -$4.04B | -$5.05B | -$5.05B | -$3.10B | -$3.10B | $2.64B | $2.64B |
| QoQ Change | — | +0.0% | +30.6% | +0.0% | -144.3% | +0.0% | +63.8% | +0.0% | -29.4% | +0.0% | +44.1% | +0.0% | -128.8% | +0.0% | -25.9% | +0.0% | -16.9% | +0.0% | +30.0% | +0.0% | -33.2% | +0.0% | -4.4% | +0.0% | -35.5% | +0.0% | +33.5% | +0.0% | +20.4% | +0.0% | -72.6% | +0.0% | -24.9% | +0.0% | +38.6% | +0.0% | +185.1% | +0.0% |
| YoY Change | — | — | — | — | — | — | +38.6% | +38.6% | -14.4% | -14.4% | — | — | +40.1% | +40.1% | -108.2% | -108.2% | -88.2% | -88.2% | -135.8% | -135.8% | -37.2% | -37.2% | -13.8% | -13.8% | -31.9% | -31.9% | -25.4% | -25.4% | +25.1% | +25.1% | -23.8% | -23.8% | -14.2% | -14.2% | -5.4% | -5.4% | +212.6% | +212.6% |
Range-$5.05B – $2.64B
CAGR+1.8%
Avg YoY Growth-12.1%
Median YoY Growth-14.4%
Current Streak5 quarters growth
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is Progressive's investing cash flow?
- Progressive (PGR) reported investing cash flow of $2.64B in Q1 2026.
- How has Progressive's investing cash flow changed year-over-year?
- Progressive's investing cash flow increased by 212.6% year-over-year, from -$2.34B to $2.64B.
- What does investing cash flow mean?
- The total net change in cash resulting from buying and selling long-term assets and investments.