Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
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Cincinnati Financial (CINF) Net Cash Flow (2016 - 2026)

Cincinnati Financial has reported Net Cash Flow over the past 16 years, most recently at -$221.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 918.52% year-over-year to -$221.0 million; the TTM value through Mar 2026 reached $200.0 million, down 48.85%, while the annual FY2025 figure was $448.0 million, 489.47% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$221.0 million at Cincinnati Financial, down from -$29.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $981.0 million in Q3 2024 and troughed at -$769.0 million in Q4 2024.
  • A 5-year average of $4.2 million and a median of -$15.0 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 1106.67% in 2023 and later crashed 9712.5% in 2024.
  • Year by year, Net Cash Flow stood at $181.0 million in 2022, then tumbled by 95.58% to $8.0 million in 2023, then crashed by 9712.5% to -$769.0 million in 2024, then soared by 96.23% to -$29.0 million in 2025, then crashed by 662.07% to -$221.0 million in 2026.
  • Business Quant data shows Net Cash Flow for CINF at -$221.0 million in Q1 2026, -$29.0 million in Q4 2025, and $465.0 million in Q3 2025.