Progressive Cash Provided by (Used in) Operating Activity, Including Discontinued Operation increased by 37.8% to $4.37B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.1%, from $5.14B to $4.37B. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows an upward trend with a 22.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Higher cash flow indicates strong operational health and the ability to self-fund growth without external financing.
Represents the total cash generated or consumed by the company's core business operations, including underwriting activi...
A fundamental metric for all companies; critical for comparing operational strength against industry peers.
other_net_cash_provided_by_used_in_operating_activities| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.32B | $2.37B | $452.10M | $2.50B | $1.39B | $2.03B | $929.80M | $2.45B | $2.34B | $3.42B | $2.44B | $4.24B | $3.27B | $4.61B | $3.01B | $5.14B | $4.04B | $5.20B | $3.17B | $4.37B |
| QoQ Change | — | +2.0% | -80.9% | +453.5% | -44.5% | +45.9% | -54.1% | +163.4% | -4.6% | +46.3% | -28.7% | +73.8% | -22.9% | +41.1% | -34.7% | +71.0% | -21.4% | +28.6% | -39.0% | +37.8% |
| YoY Change | — | — | — | — | -40.2% | -14.5% | +105.7% | -2.1% | +68.2% | +68.7% | +162.1% | +72.9% | +39.8% | +34.8% | +23.4% | +21.4% | +23.7% | +12.7% | +5.4% | -15.1% |