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

Travelers Companies (TRV) has reported Cash from Financing Activities for 18 consecutive years, with -$2.1 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 289.72% year-over-year to -$2.1 billion; the TTM figure through Mar 2026 stood at -$4.2 billion (down 123.74% YoY), while the FY2025 annual figure was -$2.7 billion, down 52.43% from the prior year.
• Cash from Financing Activities came in at -$2.1 billion for Q1 2026 at Travelers Companies, 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.
• Average Cash from Financing Activities over 5 years is -$600.9 million, with a median of -$535.0 million recorded in 2025.
• Across the five-year window, Cash from Financing Activities slumped 465.96% in 2022 and jumped 188.55% in 2025, its largest moves.
• 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 tumbled by 54.58% to -$422.0 million in 2024, then tumbled by 333.18% to -$1.8 billion in 2025, then retreated by 14.06% to -$2.1 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.1 billion, -$1.8 billion, and $402.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.