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
DateValue
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