Cna Financial (CNA) Net Cash Flow (2010 - 2026)

Cna Financial (CNA) recorded quarterly Net Cash Flow of $101.0 million in Q1 2026, up 271.19% quarter-over-quarter from -$59.0 million in Q4 2025, and up 2425.0% on a YoY basis from $4.0 million in Q1 2025.

Cna Financial (CNA) Net Cash Flow (2010 - 2026) Analysis & Trends

Cna Financial's Net Cash Flow history runs 17 years deep, the most recent figure standing at $101.0 million for 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 was $101.0 million for Q1 2026 at Cna Financial, up from -$59.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $208.0 million in Q2 2022 to a low of -$172.0 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$117647.1 across 5 years, with a median of $4.0 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Net Cash Flow sank 303.45% in 2025, then soared 2425.0% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at -$36.0 million in 2022, then tumbled by 302.78% to -$145.0 million in 2023, then surged by 120.0% to $29.0 million in 2024, then tumbled by 303.45% to -$59.0 million in 2025, then soared by 271.19% to $101.0 million in 2026.
  • The last three Net Cash Flow figures came in at $101.0 million (Q1 2026), -$59.0 million (Q4 2025), and $114.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 162.00 Mn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 41.00 Mn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn -222.00 Mn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 19.00 Mn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn -259.85 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn -221.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn -411.86 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 352.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn -244.60 Mn
10 Cna Financial 11.84 Bn 4.05 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