Cna Financial (CNA) Net Cash Flow (2010 - 2026)
Cna Financial (CNA) posted quarterly Net Cash Flow of $101.0 million for Q1 2026, up 2425.0% year-over-year from $4.0 million in Q1 2025, and up 271.19% on a QoQ basis from -$59.0 million in Q4 2025.
Cna Financial (CNA) Net Cash Flow (2010 - 2026) Analysis & Trends
Cna Financial (CNA) has reported Net Cash Flow for 17 consecutive years, with $101.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 2425.0% year-over-year to $101.0 million; the TTM figure through Mar 2026 stood at $34.0 million (down 54.67% YoY), while the FY2025 annual figure was -$63.0 million, down 145.99% from the prior year.
- Net Cash Flow came in at $101.0 million for Q1 2026 at Cna Financial, up from -$59.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $208.0 million in Q2 2022, with the low at -$172.0 million in Q1 2022.
- Average Net Cash Flow over 5 years is -$117647.1, with a median of $4.0 million recorded in 2025.
- Across the five-year window, Net Cash Flow slumped 303.45% in 2025 and soared 2425.0% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at -$36.0 million in 2022, then plunged by 302.78% to -$145.0 million in 2023, then surged by 120.0% to $29.0 million in 2024, then plunged by 303.45% to -$59.0 million in 2025, then soared by 271.19% to $101.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $101.0 million, -$59.0 million, and $114.0 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 | Cna Financial | 13.46 Bn | 5.67 Bn | 2.33 Bn | 101.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 101.00 Mn |
| Mar 31, 2026 | 101.00 Mn |
| Dec 31, 2025 | -59.00 Mn |
| Dec 31, 2025 | -59.00 Mn |
| Sep 30, 2025 | 114.00 Mn |
| Sep 30, 2025 | 114.00 Mn |
| Jun 30, 2025 | -122.00 Mn |
| Jun 30, 2025 | -122.00 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Dec 31, 2024 | 29.00 Mn |
| Dec 31, 2024 | 29.00 Mn |
| Sep 30, 2024 | 75.00 Mn |
| Sep 30, 2024 | 75.00 Mn |
| Jun 30, 2024 | -33.00 Mn |
| Jun 30, 2024 | -33.00 Mn |
| Mar 31, 2024 | 66.00 Mn |
| Mar 31, 2024 | 66.00 Mn |
| Dec 31, 2023 | -145.00 Mn |
| Dec 31, 2023 | -145.00 Mn |