Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Allstate (ALL)
- 215.540
- +0.070+0.03%
Close May 13 16:00 ET
- 214.530
- -1.010-0.47%
Pre 04:50 ET
55.48BMarket Cap4.77P/E (TTM)
217.880High212.400Low1.59MVolume213.280Open215.470Prev Close341.33MTurnover0.62%Turnover Ratio5.66P/E (Static)257.42MShares222.22552wk High1.87P/B55.15BFloat Cap186.25452wk Low4.08Dividend TTM255.87MShs Float222.225Historical High1.89%Div Yield TTM2.54%Range %9.184Historical Low215.158Avg Price1Lot Size
Allstate (ALL) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 81.36%3.56B | 13.20%10.11B | 75.31%2.99B | 2.59%3.28B | -20.60%1.87B | 17.89%1.96B | 111.23%8.93B | 39.18%1.71B | 159.61%3.2B | 101.80%2.36B |
| Net income from continuing operations | 312.42%2.46B | 123.22%10.27B | 102.49%3.83B | 221.65%3.74B | 504.90%2.1B | -50.25%596M | 2,259.15%4.6B | 27.10%1.89B | 29,200.00%1.16B | 125.24%347M |
| Operating gains losses | 2.45%418M | -988.51%-1.55B | -150.00%-69M | -445.18%-1.07B | -1,126.58%-811M | 164.94%408M | -22.67%174M | 630.77%138M | -174.06%-197M | -24.04%79M |
| Change in working capital | -28.43%579M | -76.82%832M | -80.41%-875M | -76.11%505M | -78.00%393M | 364.94%809M | 4.70%3.59B | -6.13%-485M | 155.93%2.11B | -20.52%1.79B |
| -Change in receivables | 93.24%-112M | 78.41%-201M | 168.17%1.31B | 76.77%-174M | 260.89%325M | -255.03%-1.66B | -1,624.07%-931M | 40.75%487M | -122.92%-749M | -224.69%-202M |
| -Change in loss and loss adjustment expense reserves | -85.44%281M | -143.44%-943M | -176.27%-2.07B | -186.25%-1.01B | -85.35%209M | 497.52%1.93B | -1.41%2.17B | 13.39%-750M | 675.50%1.17B | -22.32%1.43B |
| -Change in deferred acquisition costs | 700.00%84M | -5.19%-365M | -112.50%-68M | -17.86%-165M | 27.61%-118M | -16.67%-14M | 29.04%-347M | 69.23%-32M | 37.22%-140M | -22.56%-163M |
| -Change in unearned premiums | -174.90%-194M | -7.59%2.12B | -9.52%-92M | 5.02%1.17B | -21.51%781M | -3.00%259M | -3.82%2.29B | -149.70%-84M | -5.74%1.12B | 19.45%995M |
| -Change in other working capital | 78.08%520M | -45.02%221M | 148.11%51M | -4.75%682M | -196.68%-804M | 363.49%292M | 165.26%402M | -5,200.00%-106M | 1,332.00%716M | 40.04%-271M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 81.36%3.56B | 13.20%10.11B | 75.31%2.99B | 2.59%3.28B | -20.60%1.87B | 17.89%1.96B | 111.23%8.93B | 39.18%1.71B | 159.61%3.2B | 101.80%2.36B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -103.17%-2.63B | 12.08%-7.26B | -16.64%-1.95B | -4.47%-2.81B | 52.14%-1.21B | 5.76%-1.29B | -175.16%-8.25B | -51.22%-1.67B | -217.75%-2.69B | -897.63%-2.52B |
| Net investment purchase and sale | -136.54%-2.56B | -37.85%-10.04B | -47.30%-1.91B | -59.33%-3.95B | -37.26%-3.11B | 13.45%-1.08B | -189.62%-7.28B | -40.81%-1.29B | -286.27%-2.48B | -3,182.61%-2.27B |
| Net proceeds payment for loan | -37.50%10M | -402.63%-115M | -226.32%-62M | -164.58%-31M | -2,000.00%-38M | 128.57%16M | 159.38%38M | -337.50%-19M | 700.00%48M | 104.44%2M |
| Net PPE purchase and sale | 56.52%-40M | -18.75%-228M | -78.00%-89M | 23.81%-48M | 101.79%1M | -300.00%-92M | 20.00%-192M | 20.63%-50M | -14.55%-63M | -30.23%-56M |
| Net business purchase and sale | 70.59%-40M | 484.40%3.13B | 135.06%108M | 728.35%1.22B | 1,045.37%1.94B | -27.10%-136M | -352.22%-814M | -135.11%-308M | -37.59%-194M | -113.54%-205M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -103.17%-2.63B | 12.08%-7.26B | -16.64%-1.95B | -4.47%-2.81B | 52.14%-1.21B | 5.76%-1.29B | -175.16%-8.25B | -51.22%-1.67B | -217.75%-2.69B | -897.63%-2.52B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -174.25%-916M | -313.34%-2.88B | -397.31%-1.29B | -242.70%-634M | -620.93%-620M | -101.20%-334M | 43.93%-697M | -0.78%-260M | 18.50%-185M | 90.22%-86M |
| Net issuance payments of debt | ---- | -513.79%-600M | ---600M | --0 | ---- | ---- | 2,171.43%145M | --0 | --0 | 128.94%145M |
| Net common stock issuance | -520.20%-614M | -61,550.00%-1.23B | -21,600.00%-434M | ---360M | ---340M | ---99M | 99.40%-2M | ---2M | --0 | --0 |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash dividends paid | -6.23%-290M | -6.86%-1.15B | -7.35%-292M | -7.72%-293M | -8.06%-295M | -4.20%-273M | -4.55%-1.08B | -1.12%-272M | -8.37%-272M | -4.20%-273M |
| Proceeds from stock option exercised by employees | -153.33%-8M | -70.55%48M | -28.57%10M | -78.57%12M | -15.38%11M | -81.25%15M | 123.29%163M | -75.00%14M | 700.00%56M | 225.00%13M |
| Net other financing charges | -117.39%-4M | -25.00%57M | --23M | -77.42%7M | -86.21%4M | 43.75%23M | 65.22%76M | --0 | -31.11%31M | 31.82%29M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -174.25%-916M | -313.34%-2.88B | -397.31%-1.29B | -242.70%-634M | -620.93%-620M | -101.20%-334M | 43.93%-697M | -0.78%-260M | 18.50%-185M | 90.22%-86M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.69%678M | -2.49%704M | 14.09%931M | 66.11%995M | -1.18%840M | -2.49%704M | -1.90%722M | -5.12%816M | -14.31%599M | 28.40%850M |
| Current changes in cash | -94.36%19M | -44.44%-26M | -11.95%-253M | -146.83%-155M | 117.93%45M | 163.28%337M | -28.57%-18M | -63.77%-226M | 105.59%331M | -778.38%-251M |
| End cash position | -17.02%697M | -3.69%678M | -3.69%678M | 14.09%931M | 66.11%995M | -1.18%840M | -2.49%704M | -2.49%704M | -5.12%816M | -14.31%599M |
| Free cash flow | 88.14%3.52B | 13.31%9.88B | 75.23%2.9B | 3.12%3.24B | -18.63%1.87B | 15.20%1.87B | 120.17%8.72B | 43.41%1.66B | 166.38%3.14B | 108.04%2.3B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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