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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Cna Financial (CNA) Change in Cash (2016 - 2025)

Cna Financial (CNA) has 16 years of Change in Cash data on record, last reported at $110.0 million in Q3 2025.

  • For Q3 2025, Change in Cash rose 35.8% year-over-year to $110.0 million; the TTM value through Sep 2025 reached $27.0 million, up 193.1%, while the annual FY2024 figure was $127.0 million, 197.69% up from the prior year.
  • Change in Cash reached $110.0 million in Q3 2025 per CNA's latest filing, up from -$110.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $199.0 million in Q2 2022 and bottomed at -$175.0 million in Q1 2022.
  • Average Change in Cash over 5 years is $3.4 million, with a median of $8.0 million recorded in 2023.
  • Peak YoY movement for Change in Cash: tumbled 400.0% in 2023, then skyrocketed 700.0% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$89.0 million in 2021, then surged by 68.54% to -$28.0 million in 2022, then crashed by 400.0% to -$140.0 million in 2023, then soared by 111.43% to $16.0 million in 2024, then skyrocketed by 587.5% to $110.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $110.0 million in Q3 2025, -$110.0 million in Q2 2025, and $11.0 million in Q1 2025.