Cincinnati Financial (CINF) Net Cash Flow (2011 - 2026)
Cincinnati Financial (CINF) posted quarterly Net Cash Flow of -$221.0 million for Q1 2026, down 918.52% year-over-year from $27.0 million in Q1 2025, and down 662.07% on a QoQ basis from -$29.0 million in Q4 2025.
Cincinnati Financial (CINF) Net Cash Flow (2011 - 2026) Analysis & Trends
Cincinnati Financial (CINF) has reported Net Cash Flow for 16 consecutive years, with -$221.0 million the latest figure, recorded in 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 came in at -$221.0 million for Q1 2026 at Cincinnati Financial, down from -$29.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $981.0 million in Q3 2024, with the low at -$769.0 million in Q4 2024.
- Average Net Cash Flow over 5 years is $4.2 million, with a median of -$15.0 million recorded in 2022.
- Across the five-year window, Net Cash Flow soared 1106.67% in 2023 and slumped 9712.5% in 2024, its largest moves.
- 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 plunged by 9712.5% to -$769.0 million in 2024, then jumped by 96.23% to -$29.0 million in 2025, then tumbled by 662.07% to -$221.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$221.0 million, -$29.0 million, and $465.0 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| 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 |