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
Others
Ratios

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

Cna Financial (CNA) has 16 years of Net Cash Flow data on record, last reported at -$59.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 110.1% year-over-year to -$59.0 million; the TTM value through Dec 2025 reached -$63.0 million, down 109.1%, while the annual FY2025 figure was -$63.0 million, 104.33% down from the prior year.
  • Net Cash Flow reached -$59.0 million in Q4 2025 per CNA's latest filing, down from $114.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $584.0 million in Q4 2024 and bottomed at -$172.0 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $46.6 million, with a median of $5.5 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 842.86% in 2024, then plummeted 269.7% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$91.0 million in 2021, then skyrocketed by 60.44% to -$36.0 million in 2022, then surged by 694.44% to $214.0 million in 2023, then surged by 172.9% to $584.0 million in 2024, then crashed by 110.1% to -$59.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$59.0 million in Q4 2025, $114.0 million in Q3 2025, and -$122.0 million in Q2 2025.