Annual CFF
-$1.32B$1.39B-1,787.18%
Summary
- Current Value
- As of today, PGR annual cash from financing is -$1.32B, down -1787.18% on
- Historical Performance
- PGR annual cash from financing is up +70.86% over the past 3 years, and up +25.69% over the past 5 years
- All-Time High Comparison
- PGR annual cash from financing is currently -216.85% below its historical high of $1.13B set on
- 3-Year Low Comparison
- PGR annual cash from financing is at its 3-year low
- Sector Comparison
- PGR annual cash from financing is higher than 6.08% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.32B | -1787.2% | +70.9% | +25.7% | -765.2% | |
| Quarterly Cash From Financing | -$98.00M | +32.1% | +19.0% | +16.4% | +67.7% | |
| TTM Cash From Financing | -$2.98B | -114.8% | -1489.8% | -225.1% | -413.0% | |
| Price | $216.50 | -8.2% | +62.0% | +128.1% | +1030.0% | |
| Annual Cash From Operations | $15.12B | +42.0% | +94.8% | +141.5% | +916.9% | |
| Annual Cash From Investing | -$13.75B | -26.8% | -340.7% | -216.9% | -1066.5% | |
| Annual Dividends Paid | $682.00M | +145.7% | -81.9% | -59.2% | +100.0% | |
| Annual Total Debt | $7.09B | +0.3% | +39.6% | +53.8% | +225.6% | |
| Shares Outstanding | 586.20M | +0.0% | +0.2% | +0.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | N/A | -216.8% |
| 5Y | $1.13B | -216.8% | |
| All | $1.13B | -216.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.32B | at low | |
| 5Y | -$4.52B | +70.9% | |
| All | -$4.52B | +70.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PGR?
As of today, PGR annual cash from financing is -$1.32B
What is 1-year change in PGR annual cash from financing?
PGR annual cash from financing is down -1787.18% year-over-year
What is 3-year change in PGR annual cash from financing?
PGR annual cash from financing is up +70.86% over the past 3 years
How far is PGR annual cash from financing from its all-time high?
PGR annual cash from financing is currently -216.85% below its historical high of $1.13B set on December 31, 2022
How does PGR annual cash from financing rank versus sector peers?
PGR annual cash from financing is higher than 6.08% of companies in Financial Services sector
When is PGR next annual earnings release?
The next annual earnings release for PGR is on
Quarterly CFF
-$98.00M$26.00M-36.11%
Summary
- Current Value
- As of today, PGR quarterly cash from financing is -$98.00M, down -36.11% on
- Historical Performance
- PGR quarterly cash from financing is up +32.13% year-over-year, and up +19.01% over the past 3 years
- All-Time High Comparison
- PGR quarterly cash from financing is currently -107.07% below its historical high of $1.39B set on
- 3-Year Low Comparison
- PGR quarterly cash from financing is +96.44% above its 3-year low of -$2.75B reached on
- Sector Comparison
- PGR quarterly cash from financing is higher than 15.03% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$98.00M | -36.1% | +32.1% | +19.0% | +16.4% | |
| Annual Cash From Financing | -$1.32B | – | -1787.2% | +70.9% | +25.7% | |
| TTM Cash From Financing | -$2.98B | +1.5% | -114.8% | -1489.8% | -225.1% | |
| Price | $216.50 | -8.4% | -8.2% | +62.0% | +128.1% | |
| Quarterly Cash From Operations | $5.20B | +28.6% | +12.7% | +156.3% | +251.1% | |
| Quarterly Cash From Investing | -$5.05B | -24.9% | -14.2% | -183.3% | -265.6% | |
| Quarterly Dividends Paid | $58.00M | -1.7% | -1.0% | -19.3% | -19.3% | |
| Quarterly Total Debt | $6.90B | +0.0% | +0.1% | +8.0% | +27.8% | |
| Shares Outstanding | 586.20M | – | +0.0% | +0.2% | +0.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$59.30M | N/A | -65.3% |
| 3Y | $420.90M | -123.3% | |
| 5Y | $1.39B | -107.1% | |
| All | $1.39B | -107.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.75B | +96.4% | |
| 3Y | -$2.75B | +96.4% | |
| 5Y | -$2.79B | +96.5% | |
| All | -$2.79B | +96.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PGR?
As of today, PGR quarterly cash from financing is -$98.00M
What is PGR quarterly cash from financing most recent change?
PGR quarterly cash from financing was down -36.11% on September 30, 2025
What is 1-year change in PGR quarterly cash from financing?
PGR quarterly cash from financing is up +32.13% year-over-year
How far is PGR quarterly cash from financing from its all-time high?
PGR quarterly cash from financing is currently -107.07% below its historical high of $1.39B set on March 31, 2022
How does PGR quarterly cash from financing rank versus sector peers?
PGR quarterly cash from financing is higher than 15.03% of companies in Financial Services sector
When is PGR next earnings release?
The next earnings release for PGR is on
TTM CFF
-$2.98B$46.40M+1.53%
Summary
- Current Value
- As of today, PGR TTM cash from financing is -$2.98B, up +1.53% on
- Historical Performance
- PGR TTM cash from financing is down -114.81% year-over-year, and down -1489.78% over the past 3 years
- All-Time High Comparison
- PGR TTM cash from financing is currently -364.46% below its historical high of $1.13B set on
- 3-Year Low Comparison
- PGR TTM cash from financing is +1.53% above its 3-year low of -$3.02B reached on
- Sector Comparison
- PGR TTM cash from financing is higher than 2.74% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.98B | +1.5% | -114.8% | -1489.8% | -225.1% | |
| Annual Cash From Financing | -$1.32B | – | -1787.2% | +70.9% | +25.7% | |
| Quarterly Cash From Financing | -$98.00M | -36.1% | +32.1% | +19.0% | +16.4% | |
| Price | $216.50 | -8.4% | -8.2% | +62.0% | +128.1% | |
| TTM Cash From Operations | $17.39B | +3.5% | +19.5% | +172.9% | +168.0% | |
| TTM Cash From Investing | -$14.37B | -4.6% | -9.2% | -120.9% | -160.1% | |
| TTM Dividends Paid | $2.87B | -0.0% | +315.0% | +152.4% | +82.0% | |
| Quarterly Total Debt | $6.90B | +0.0% | +0.1% | +8.0% | +27.8% | |
| Shares Outstanding | 586.20M | – | +0.0% | +0.2% | +0.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.32B | N/A | -126.3% |
| 3Y | $1.13B | N/A | -364.5% |
| 5Y | $1.13B | -364.5% | |
| All | $1.13B | -364.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.02B | +1.5% | |
| 3Y | -$3.02B | +1.5% | |
| 5Y | -$4.52B | +34.0% | |
| All | -$4.52B | +34.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PGR?
As of today, PGR TTM cash from financing is -$2.98B
What is PGR TTM cash from financing most recent change?
PGR TTM cash from financing was up +1.53% on September 30, 2025
What is 1-year change in PGR TTM cash from financing?
PGR TTM cash from financing is down -114.81% year-over-year
How far is PGR TTM cash from financing from its all-time high?
PGR TTM cash from financing is currently -364.46% below its historical high of $1.13B set on December 31, 2022
How does PGR TTM cash from financing rank versus sector peers?
PGR TTM cash from financing is higher than 2.74% of companies in Financial Services sector
When is PGR next earnings release?
The next earnings release for PGR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PGR Official Website www.progressive.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/80661/000008066125000126/0000080661-25-000126-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/80661/000008066125000007/0000080661-25-000007-index.htm
- PGR Profile on Yahoo Finance finance.yahoo.com/quote/PGR
- PGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pgr