Net Change in Cash

$58.00M

TTM · Period ending: Jun 30, 2026 · USD

PGR Net Change in Cash

Latest reported$58.00Mperiod endingJun 30, 2026

PGR TTM Net Change in Cash ($112.80M → $58.00M)

TTM net change in cash

High-resolution chart · PNG

PGR net change in cash history

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

Progressive Corporation Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	58,000,000
Mar 31, 2026	-28,000,000
Dec 31, 2025	-16,000,000
Sep 30, 2025	38,000,000
Jun 30, 2025	33,300,000
Mar 31, 2025	39,000,000
Dec 31, 2024	54,000,000
Sep 30, 2024	8,200,000
Jun 30, 2024	-78,200,000
Mar 31, 2024	-121,000,000
Dec 31, 2023	-121,300,000
Sep 30, 2023	-226,900,000
Jun 30, 2023	-61,000,000
Mar 31, 2023	1,300,000
Dec 31, 2022	18,800,000
Sep 30, 2022	79,800,000
Jun 30, 2022	125,900,000
Mar 31, 2022	164,100,000
Dec 31, 2021	125,600,000
Sep 30, 2021	194,400,000
Jun 30, 2021	5,500,000
Mar 31, 2021	-247,200,000
Dec 31, 2020	-150,900,000
Sep 30, 2020	44,900,000
Jun 30, 2020	16,200,000
Mar 31, 2020	211,700,000
Dec 31, 2019	152,400,000
Sep 30, 2019	-76,500,000
Jun 30, 2019	-64,800,000
Mar 31, 2019	-37,900,000
Dec 31, 2018	-200,300,000
Sep 30, 2018	-102,200,000
Jun 30, 2018	-3,300,000
Mar 31, 2018	-17,900,000
Dec 31, 2017	63,800,000
Sep 30, 2017	81,500,000
Jun 30, 2017	26,300,000
Mar 31, 2017	4,600,000
Dec 31, 2016	-12,900,000
Sep 30, 2016	-51,100,000
Jun 30, 2016	-129,100,000
Mar 31, 2016	108,400,000
Dec 31, 2015	116,000,000
Sep 30, 2015	103,900,000
Jun 30, 2015	137,700,000
Mar 31, 2015	4,800,000
Dec 31, 2014	33,300,000
Sep 30, 2014	-10,300,000
Jun 30, 2014	29,200,000
Mar 31, 2014	-13,500,000
Dec 31, 2013	-104,000,000
Sep 30, 2013	-91,300,000
Jun 30, 2013	-68,600,000
Mar 31, 2013	-45,800,000
Dec 31, 2012	23,400,000
Sep 30, 2012	21,900,000
Jun 30, 2012	15,800,000
Mar 31, 2012	500,000
Dec 31, 2011	-3,200,000
Sep 30, 2011	15,300,000
Jun 30, 2011	-4,100,000
Mar 31, 2011	400,000
Dec 31, 2010	-1,800,000
Sep 30, 2010	-17,500,000
Jun 30, 2010	-6,900,000
Mar 31, 2010	20,600,000
Dec 31, 2009	157,800,000
Sep 30, 2009	165,900,000
Jun 30, 2009	150,800,000
Mar 31, 2009	126,000,000
Dec 31, 2008	-2,900,000
Sep 30, 2008	-1,100,000
Jun 30, 2008	-4,100,000
Mar 31, 2008	-1,400,000
Dec 31, 2007	200,000
Sep 30, 2007	-6,800,000
Jun 30, 2007	-3,600,000
Mar 31, 2007	-700,000
Dec 31, 2006	0
Sep 30, 2006	7,600,000
Jun 30, 2006	-2,200,000
Mar 31, 2006	-6,200,000
Dec 31, 2005	-14,400,000
Sep 30, 2005	-27,600,000
Jun 30, 2005	-2,200,000
Mar 31, 2005	-6,300,000
Dec 31, 2004	7,900,000
Sep 30, 2004	12,600,000
Jun 30, 2004	4,100,000
Mar 31, 2004	-200,000
Dec 31, 2003	-4,800,000
Sep 30, 2003	4,300,000
Jun 30, 2003	3,000,000
Mar 31, 2003	8,400,000
Dec 31, 2002	5,700,000
Sep 30, 2002	-5,800,000
Jun 30, 2002	-23,800,000
Mar 31, 2002	-7,400,000
Dec 31, 2001	2,300,000
Sep 30, 2001	4,200,000