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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Cna Financial (CNA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cna Financial (CNA) over the last 16 years, with Q4 2025 value amounting to -$59.0 million.

  • Cna Financial's Net Cash Flow fell 30344.83% to -$59.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$63.0 million, marking a year-over-year decrease of 14598.54%. This contributed to the annual value of -$63.0 million for FY2025, which is 14598.54% down from last year.
  • Latest data reveals that Cna Financial reported Net Cash Flow of -$59.0 million as of Q4 2025, which was down 30344.83% from $114.0 million recorded in Q3 2025.
  • Cna Financial's 5-year Net Cash Flow high stood at $208.0 million for Q2 2022, and its period low was -$172.0 million during Q1 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$14.5 million (2024), whereas its average is $900000.0.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 84285.71% in 2024, then crashed by 30344.83% in 2025.
  • Quarter analysis of 5 years shows 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 crashed 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.
  • Its last three reported values are -$59.0 million in Q4 2025, $114.0 million for Q3 2025, and -$122.0 million during Q2 2025.