Net Change in Cash

-$155.00M

TTM · Period ending: Jun 30, 2026 · USD

ALL Net Change in Cash

Latest reported-$155.00Mperiod endingJun 30, 2026

ALL TTM Net Change in Cash (-$45.00M → -$155.00M)

TTM net change in cash

High-resolution chart · PNG

ALL net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Allstate Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-155,000,000
Mar 31, 2026	-143,000,000
Dec 31, 2025	-26,000,000
Sep 30, 2025	115,000,000
Jun 30, 2025	396,000,000
Mar 31, 2025	-10,000,000
Dec 31, 2024	-18,000,000
Sep 30, 2024	-44,000,000
Jun 30, 2024	-100,000,000
Mar 31, 2024	188,000,000
Dec 31, 2023	-14,000,000
Sep 30, 2023	74,000,000
Jun 30, 2023	-67,000,000
Mar 31, 2023	-468,000,000
Dec 31, 2022	-27,000,000
Sep 30, 2022	96,000,000
Jun 30, 2022	110,000,000
Mar 31, 2022	421,000,000
Dec 31, 2021	452,000,000
Sep 30, 2021	386,000,000
Jun 30, 2021	175,000,000
Mar 31, 2021	437,000,000
Dec 31, 2020	39,000,000
Sep 30, 2020	-217,000,000
Jun 30, 2020	-52,000,000
Mar 31, 2020	-213,000,000
Dec 31, 2019	-161,000,000
Sep 30, 2019	127,000,000
Jun 30, 2019	110,000,000
Mar 31, 2019	101,000,000
Dec 31, 2018	-118,000,000
Sep 30, 2018	-230,000,000
Jun 30, 2018	7,000,000
Mar 31, 2018	8,000,000
Dec 31, 2017	181,000,000
Sep 30, 2017	301,000,000
Jun 30, 2017	36,000,000
Mar 31, 2017	-89,000,000
Dec 31, 2016	-59,000,000
Sep 30, 2016	-516,000,000
Jun 30, 2016	-359,000,000
Mar 31, 2016	-385,000,000
Dec 31, 2015	-162,000,000
Sep 30, 2015	20,000,000
Jun 30, 2015	-84,000,000
Mar 31, 2015	-254,000,000
Dec 31, 2014	-18,000,000
Sep 30, 2014	-184,000,000
Jun 30, 2014	255,000,000
Mar 31, 2014	350,000,000
Dec 31, 2013	-131,000,000
Sep 30, 2013	427,000,000
Jun 30, 2013	63,000,000
Mar 31, 2013	243,000,000
Dec 31, 2012	30,000,000
Sep 30, 2012	-384,000,000
Jun 30, 2012	-122,000,000
Mar 31, 2012	-64,000,000
Dec 31, 2011	214,000,000
Sep 30, 2011	526,000,000
Jun 30, 2011	-18,000,000
Mar 31, 2011	-63,000,000
Dec 31, 2010	-50,000,000
Sep 30, 2010	-227,000,000
Jun 30, 2010	44,000,000
Mar 31, 2010	-133,000,000
Dec 31, 2009	197,000,000
Sep 30, 2009	372,000,000
Jun 30, 2009	-81,000,000
Mar 31, 2009	467,000,000
Dec 31, 2008	-7,000,000
Sep 30, 2008	48,000,000
Jun 30, 2008	363,000,000
Mar 31, 2008	-101,000,000
Dec 31, 2007	-21,000,000
Sep 30, 2007	-20,000,000
Jun 30, 2007	-81,000,000
Mar 31, 2007	128,000,000
Dec 31, 2006	130,000,000
Sep 30, 2006	-81,000,000
Jun 30, 2006	101,000,000
Mar 31, 2006	4,000,000
Dec 31, 2005	-101,000,000
Sep 30, 2005	38,000,000
Jun 30, 2005	70,000,000
Mar 31, 2005	23,000,000
Dec 31, 2004	48,000,000
Sep 30, 2004	123,000,000
Jun 30, 2004	-212,000,000
Mar 31, 2004	-74,000,000
Dec 31, 2003	-96,000,000
Sep 30, 2003	-184,000,000
Jun 30, 2003	208,000,000
Mar 31, 2003	55,000,000
Dec 31, 2002	199,000,000
Sep 30, 2002	212,000,000
Jun 30, 2002	95,000,000
Mar 31, 2002	191,000,000
Dec 31, 2001	41,000,000
Sep 30, 2001	-12,000,000