Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares RepurchasedShort-Term Debt issuances
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Cincinnati Financial (CINF) Net Cash Flow (2016 - 2025)

Cincinnati Financial has reported Net Cash Flow over the past 15 years, most recently at -$29.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$29.0 million for Q4 2025, up 96.23% from a year ago — trailing twelve months through Dec 2025 was $448.0 million (up 489.47% YoY), and the annual figure for FY2025 was $448.0 million, up 489.47%.
  • Net Cash Flow for Q4 2025 was -$29.0 million at Cincinnati Financial, down from $465.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CINF hit a ceiling of $981.0 million in Q3 2024 and a floor of -$769.0 million in Q4 2024.
  • Median Net Cash Flow over the past 5 years was $37.0 million (2021), compared with a mean of $26.6 million.
  • Biggest five-year swings in Net Cash Flow: surged 1106.67% in 2023 and later tumbled 9712.5% in 2024.
  • Cincinnati Financial's Net Cash Flow stood at $54.0 million in 2021, then soared by 235.19% to $181.0 million in 2022, then plummeted by 95.58% to $8.0 million in 2023, then tumbled by 9712.5% to -$769.0 million in 2024, then surged by 96.23% to -$29.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$29.0 million (Q4 2025), $465.0 million (Q3 2025), and -$15.0 million (Q2 2025) per Business Quant data.