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
DateValue
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