Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Cna Financial (CNA) Net Cash Flow (2016 - 2026)

Cna Financial has reported Net Cash Flow over the past 17 years, most recently at $101.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 2425.0% year-over-year to $101.0 million; the TTM value through Mar 2026 reached $34.0 million, down 54.67%, while the annual FY2025 figure was -$63.0 million, 145.99% down from the prior year.
  • Net Cash Flow for Q1 2026 was $101.0 million at Cna Financial, up from -$59.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $208.0 million in Q2 2022 and troughed at -$172.0 million in Q1 2022.
  • A 5-year average of -$117647.1 and a median of $4.0 million in 2025 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 303.45% in 2025 and later soared 2425.0% in 2026.
  • Year by year, Net Cash Flow stood at -$36.0 million in 2022, then tumbled by 302.78% to -$145.0 million in 2023, then skyrocketed by 120.0% to $29.0 million in 2024, then plummeted by 303.45% to -$59.0 million in 2025, then surged by 271.19% to $101.0 million in 2026.
  • Business Quant data shows Net Cash Flow for CNA at $101.0 million in Q1 2026, -$59.0 million in Q4 2025, and $114.0 million in Q3 2025.