Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Progressive Cash Provided by (Used in) Financing Activity, Including Discontinued Operation decreased by 5800.8% 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. Over 2 years (FY 2021 to FY 2025), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows an upward trend with a -18.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
Positive values indicate net capital raising, while negative values typically reflect debt repayment or shareholder distributions like dividends and buybacks.
Detailed definition
This metric represents the net cash flow resulting from transactions with the company's owners and creditors. It include...
Peer comparison
Standard cash flow statement line item across all public companies.
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$89.10M | -$643.70M | -$990.80M | $1.39B | -$104.60M | $420.90M | -$1.04B | -$70.00M | -$144.00M | -$59.00M | -$2.75B | -$72.00M | -$98.00M | -$118.00M | -$6.96B |
| QoQ Change | — | -622.4% | -53.9% | +239.8% | -107.6% | +502.4% | -347.8% | +93.3% | -105.7% | +59.0% | <-999% | +97.4% | -36.1% | -20.4% | <-999% |
| YoY Change | — | — | — | — | -107.6% | — | -897.1% | -116.6% | — | — | -163.6% | -2.9% | +31.9% | -100.0% | -153.3% |
Range-$6.96B – $1.39B
CAGR+247.4%
Avg YoY Growth-188.6%
Median YoY Growth-112.1%
Current Streak3 quarters decline
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Progressive's cash provided by (used in) financing activity, including discontinued operation?
- Progressive (PGR) reported cash provided by (used in) financing activity, including discontinued operation of -$6.96B in Q1 2026.
- How has Progressive's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Progressive's cash provided by (used in) financing activity, including discontinued operation decreased by 153.3% year-over-year, from -$2.75B to -$6.96B.
- What is the long-term trend for Progressive's cash provided by (used in) financing activity, including discontinued operation?
- Over 2 years (2021 to 2025), Progressive's cash provided by (used in) financing activity, including discontinued operation has grown at a -18.0% compound annual growth rate (CAGR), from -$4.52B to -$3.04B.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net amount of cash generated or spent through debt and equity financing activities.