Travelers Companies (TRV) Cash from Financing Activities (2009 - 2026)

Travelers Companies' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$1.7 billion for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 148.29% year-over-year to -$1.7 billion; the TTM figure through Jun 2026 stood at -$5.3 billion (down 148.65% YoY), while the FY2025 annual figure was -$2.7 billion, down 52.43% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$1.7 billion, up from -$2.1 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was $402.0 million in Q3 2025, with the low at -$2.1 billion in Q1 2026.
• The 5-year median for Cash from Financing Activities is -$564.0 million (2023), against an average of -$664.3 million.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 465.96% in 2022, then soared 188.55% in 2025.
• Travelers Companies' Cash from Financing Activities stood at -$658.0 million in 2022, then jumped by 58.51% to -$273.0 million in 2023, then sank by 54.58% to -$422.0 million in 2024, then sank by 333.18% to -$1.8 billion in 2025, then grew by 4.65% to -$1.7 billion in 2026.
• Business Quant data shows TRV's Cash from Financing Activities at -$1.7 billion in Q2 2026, -$2.1 billion in Q1 2026, and -$1.8 billion in Q4 2025.