Cincinnati Financial (CINF) Net Cash Flow (2011 - 2026)
Cincinnati Financial (CINF) posted quarterly Net Cash Flow of $540.0 million for Q2 2026, up 3700.0% year-over-year from $14.2 million in Q2 2025, and up 344.34% quarter-over-quarter from -$221.0 million in Q1 2026.
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 $540.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 3700.0% year-over-year to $540.0 million; the TTM figure through Jun 2026 stood at $755.0 million (up 237.05% YoY), while the FY2025 annual figure was $448.0 million, up 489.47% from the prior year.
- Net Cash Flow for Q2 2026 stood at $540.0 million, up from -$221.0 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.
- The 5-year median for Net Cash Flow is -$3.5 million (2022), against an average of $33.9 million.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow plunged 9712.5% in 2024, then soared 3700.0% in 2026.
- Cincinnati Financial's Net Cash Flow stood at $181.0 million in 2022, then sank by 95.58% to $8.0 million in 2023, then slumped by 9712.5% to -$769.0 million in 2024, then soared by 96.23% to -$29.0 million in 2025, then soared by 1962.07% to $540.0 million in 2026.
- Business Quant data shows CINF's Net Cash Flow at $540.0 million in Q2 2026, -$221.0 million in Q1 2026, and -$29.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.88 Bn | 121.11 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 124.46 Bn | 119.46 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.39 Bn | 55.64 Bn | 4.83 Bn | 8.00 Mn |
| 4 | Allstate | 67.55 Bn | 28.82 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.44 Bn | 35.44 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.77 Bn | 24.88 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.26 Bn | 963.60 Mn | 2.57 Bn | -333.00 Mn |
| 8 | Markel | 23.16 Bn | 6.27 Bn | 2.83 Bn | -110.39 Mn |
| 9 | Assurant | 14.10 Bn | 12.06 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Cna Financial | 13.87 Bn | 6.09 Bn | 3.44 Bn | -181.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 540.00 Mn |
| Jun 30, 2026 | 540.00 Mn |
| 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 |