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Travelers Companies (TRV) Cash from Financing Activities (2016 - 2025)

Travelers Companies (TRV) has 17 years of Cash from Financing Activities data on record, last reported at $402.0 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 188.55% year-over-year to $402.0 million; the TTM value through Sep 2025 reached -$1.3 billion, up 21.34%, while the annual FY2024 figure was -$1.7 billion, 66.22% down from the prior year.
  • Cash from Financing Activities reached $402.0 million in Q3 2025 per TRV's latest filing, up from -$702.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $402.0 million in Q3 2025 and bottomed at -$978.0 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$438.9 million, with a median of -$477.0 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 465.96% in 2022, then skyrocketed 188.55% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$978.0 million in 2021, then soared by 32.72% to -$658.0 million in 2022, then surged by 58.51% to -$273.0 million in 2023, then plummeted by 54.58% to -$422.0 million in 2024, then skyrocketed by 195.26% to $402.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $402.0 million in Q3 2025, -$702.0 million in Q2 2025, and -$535.0 million in Q1 2025.