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Travelers Companies (TRV) Cash from Financing Activities (2016 - 2026)

Travelers Companies filings provide 18 years of Cash from Financing Activities readings, the most recent being -$2.1 billion for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 289.72% to -$2.1 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$4.2 billion, a 123.74% decrease, with the full-year FY2025 number at -$2.7 billion, down 52.43% from a year prior.
  • Cash from Financing Activities reached -$2.1 billion in Q1 2026 per TRV's latest filing, down from -$1.8 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.
  • A 5-year average of -$600.9 million and a median of -$535.0 million in 2025 define the central range for Cash from Financing Activities.
  • Year-over-year, Cash from Financing Activities tumbled 465.96% in 2022 and then surged 188.55% in 2025.
  • Year by year, Cash from Financing Activities stood at -$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 plummeted by 333.18% to -$1.8 billion in 2025, then dropped by 14.06% to -$2.1 billion in 2026.
  • Per Business Quant, the three most recent readings for TRV's Cash from Financing Activities are -$2.1 billion (Q1 2026), -$1.8 billion (Q4 2025), and $402.0 million (Q3 2025).