The Progressive Corporation company logo
The Progressive Corporation logo

The Progressive Corporation (PGR) Cash From Investing

Annual CFI

-$13.75B$2.91B-26.81%

Summary

Current Value
As of today, PGR annual cash from investing is -$13.75B, down -26.81% on
Historical Performance
PGR annual cash from investing is down -340.70% over the past 3 years, and down -216.92% over the past 5 years
All-Time High Comparison
PGR annual cash from investing is currently -14406.97% below its historical high of $96.10M set on
3-Year Low Comparison
PGR annual cash from investing is at its 3-year low
Sector Comparison
PGR annual cash from investing is higher than 3.73% of companies in Financial Services sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

PGR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$13.75B-26.8%-340.7%-216.9%-1066.5%
Quarterly Cash From Investing-$5.05B-14.2%-183.3%-265.6%-2872.3%
TTM Cash From Investing-$14.37B-9.2%-120.9%-160.1%-1108.9%
Price$209.91-11.0%+57.1%+121.1%+995.5%
Annual Cash From Operations$15.12B+42.0%+94.8%+141.5%+916.9%
Annual Cash From Financing-$1.32B-1787.2%+70.9%+25.7%-765.2%
Annual CAPEX$285.00M+13.1%+17.0%-21.6%+327.9%
Annual Free Cash Flow$14.83B+42.8%+97.3%+151.5%+944.5%
Annual Total Assets$101.82B+20.8%+52.3%+96.5%+407.9%

Cash From Investing Highs

PGR Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$7.96BN/A-72.8%
5Y-$3.12B-340.7%
All$96.10M>-9999.0%

Cash From Investing Lows

PGR Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$13.75Bat low
5Y-$13.75Bat low
All-$13.75Bat low

Cash From Investing History

YearValueChange
-$13.75B-26.8%
-$10.84B-36.3%
-$7.96B-155.0%
-$3.12B+49.0%
-$6.12B-41.0%
-$4.34B+40.8%
-$7.33B-115.2%
-$3.41B-38.2%
-$2.46B-28.1%
-$1.92B-129.9%
-$836.90M+38.3%
-$1.36B-412.1%
-$264.90M+64.4%
-$744.90M-53.1%
-$486.50M+58.7%
-$1.18B+10.2%
-$1.31B-1,465.8%
$96.10M+112.5%
-$767.20M+50.4%
-$1.55B-82.2%
-$848.50M+60.6%
-$2.15B-3.0%
-$2.09B-41.1%
YearValueChange
-$1.48B-190.3%
-$510.70M+52.0%
-$1.06B-77.6%
-$599.10M+16.5%
-$717.90M-16.4%
-$616.70M-18.7%
-$519.60M+11.9%
-$590.00M-51.6%
-$389.20M-1,556.2%
-$23.50M+85.4%
-$161.40M-384.7%
-$33.30M+89.0%
-$301.80M-1,116.9%
-$24.80M-21.8%
-$20.36M-24.7%
-$16.32M-165.7%
-$6.14M-24.7%
-$4.93M-132.9%
-$2.12M+69.6%
-$6.97M-50.0%
-$4.64M-824.9%
-$502.00K-

FAQ

  • What is the current annual cash from investing of PGR?

    As of today, PGR annual cash from investing is -$13.75B

  • What is 1-year change in PGR annual cash from investing?

    PGR annual cash from investing is down -26.81% year-over-year

  • What is 3-year change in PGR annual cash from investing?

    PGR annual cash from investing is down -340.70% over the past 3 years

  • How far is PGR annual cash from investing from its all-time high?

    PGR annual cash from investing is currently -14406.97% below its historical high of $96.10M set on December 31, 2007

  • How does PGR annual cash from investing rank versus sector peers?

    PGR annual cash from investing is higher than 3.73% of companies in Financial Services sector

  • When is PGR next annual earnings release?

    The next annual earnings release for PGR is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. PGR Official Website www.progressive.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/80661/000008066125000126/0000080661-25-000126-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/80661/000008066125000007/0000080661-25-000007-index.htm
  4. PGR Profile on Yahoo Finance finance.yahoo.com/quote/PGR
  5. PGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pgr