Cincinnati Financial (CINF) Net Cash Flow (2011 - 2026)
Cincinnati Financial (CINF) recorded quarterly Net Cash Flow of -$221.0 million in Q1 2026, down 662.07% quarter-over-quarter from -$29.0 million in Q4 2025, and down 918.52% on a YoY basis from $27.0 million in Q1 2025.
Cincinnati Financial (CINF) Net Cash Flow (2011 - 2026) Analysis & Trends
Cincinnati Financial's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$221.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 918.52% year-over-year to -$221.0 million; the TTM figure through Mar 2026 stood at $200.0 million (down 48.85% YoY), while the FY2025 annual figure was $448.0 million, up 489.47% from the prior year.
- Net Cash Flow was -$221.0 million for Q1 2026 at Cincinnati Financial, down from -$29.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $981.0 million in Q3 2024 to a low of -$769.0 million in Q4 2024.
- Historically, Net Cash Flow has averaged $4.2 million across 5 years, with a median of -$15.0 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 1106.67% in 2023, then sank 9712.5% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $181.0 million in 2022, then slumped by 95.58% to $8.0 million in 2023, then tumbled by 9712.5% to -$769.0 million in 2024, then jumped by 96.23% to -$29.0 million in 2025, then slumped by 662.07% to -$221.0 million in 2026.
- The last three Net Cash Flow figures came in at -$221.0 million (Q1 2026), -$29.0 million (Q4 2025), and $465.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 162.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -222.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 19.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -259.85 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -221.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -411.86 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 352.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -244.60 Mn |
| 10 | Cna Financial | 11.84 Bn | 4.05 Bn | 2.33 Bn | 101.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -221.00 Mn |
| Mar 31, 2026 | -221.00 Mn |
| Dec 31, 2025 | -29.00 Mn |
| Dec 31, 2025 | -29.00 Mn |
| Sep 30, 2025 | 465.00 Mn |
| Sep 30, 2025 | 465.00 Mn |
| Jun 30, 2025 | -15.00 Mn |
| Jun 30, 2025 | -15.00 Mn |
| Mar 31, 2025 | 27.00 Mn |
| Mar 31, 2025 | 27.00 Mn |
| Dec 31, 2024 | -769.00 Mn |
| Dec 31, 2024 | -769.00 Mn |
| Sep 30, 2024 | 981.00 Mn |
| Sep 30, 2024 | 981.00 Mn |
| Jun 30, 2024 | 152.00 Mn |
| Jun 30, 2024 | 152.00 Mn |
| Mar 31, 2024 | -288.00 Mn |
| Mar 31, 2024 | -288.00 Mn |
| Dec 31, 2023 | 8.00 Mn |
| Dec 31, 2023 | 8.00 Mn |