Chubb (CB) Net Cash Flow (2009 - 2026)

Chubb (CB) posted quarterly Net Cash Flow of $162.0 million for Q1 2026, up 145.38% YoY from $66.0 million in Q1 2025, and up 141.79% sequentially from $67.0 million in Q4 2025.

Chubb (CB) Net Cash Flow (2009 - 2026) Analysis & Trends

Chubb has disclosed Net Cash Flow across 18 years of filings, most recently posting $162.0 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 145.38% year-over-year to $162.0 million; the TTM figure through Mar 2026 stood at $225.0 million (up 171.43% YoY), while the FY2025 annual figure was -$294.0 million, down 476.92% from the prior year.
  • Net Cash Flow rose to $162.0 million in Q1 2026, from $67.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CB reached as high as $5.4 billion in Q2 2022 and fell as low as -$4.9 billion in Q3 2022.
  • The 5-year median for Net Cash Flow is $34.0 million (2025), against an average of $53.1 million.
  • The widest YoY moves for Net Cash Flow: up 3801.44% in 2022, down 2519.25% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$206.0 million in 2022, then climbed by 6.8% to -$192.0 million in 2023, then surged by 85.42% to -$28.0 million in 2024, then surged by 339.29% to $67.0 million in 2025, then surged by 141.79% to $162.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $162.0 million, $67.0 million, and $34.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -411.86 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 41.00 Mn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 162.00 Mn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn -221.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn -222.00 Mn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn 19.00 Mn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -646.30 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn 352.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn -7.07 Mn
10 Assurant 13.63 Bn 11.71 Bn 2.01 Bn -244.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 162.00 Mn
Mar 31, 2026 162.00 Mn
Dec 31, 2025 67.00 Mn
Dec 31, 2025 67.00 Mn
Sep 30, 2025 34.00 Mn
Sep 30, 2025 34.00 Mn
Jun 30, 2025 -38.00 Mn
Jun 30, 2025 -38.00 Mn
Mar 31, 2025 -357.00 Mn
Mar 31, 2025 -357.00 Mn
Dec 31, 2024 -28.00 Mn
Dec 31, 2024 -28.00 Mn
Sep 30, 2024 57.00 Mn
Sep 30, 2024 57.00 Mn
Jun 30, 2024 13.00 Mn
Jun 30, 2024 13.00 Mn
Mar 31, 2024 36.00 Mn
Mar 31, 2024 36.00 Mn
Dec 31, 2023 -192.00 Mn
Dec 31, 2023 -192.00 Mn