Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
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Ratios

Cna Financial (CNA) Net Cash Flow (2016 - 2025)

Cna Financial has reported Net Cash Flow over the past 16 years, most recently at -$59.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$59.0 million for Q4 2025, down 303.45% from a year ago — trailing twelve months through Dec 2025 was -$63.0 million (down 145.99% YoY), and the annual figure for FY2025 was -$63.0 million, down 145.99%.
  • Net Cash Flow for Q4 2025 was -$59.0 million at Cna Financial, down from $114.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CNA hit a ceiling of $208.0 million in Q2 2022 and a floor of -$172.0 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was -$14.5 million (2024), compared with a mean of $900000.0.
  • Biggest five-year swings in Net Cash Flow: surged 842.86% in 2024 and later crashed 303.45% in 2025.
  • Cna Financial's Net Cash Flow stood at -$91.0 million in 2021, then surged by 60.44% to -$36.0 million in 2022, then plummeted by 302.78% to -$145.0 million in 2023, then soared by 120.0% to $29.0 million in 2024, then crashed by 303.45% to -$59.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$59.0 million (Q4 2025), $114.0 million (Q3 2025), and -$122.0 million (Q2 2025) per Business Quant data.