Travelers Companies (TRV) Cash from Financing Activities (2009 - 2026)
Travelers Companies (TRV) posted quarterly Cash from Financing Activities of -$1.7 billion for Q2 2026, down 148.29% year-over-year from $3.6 billion in Q2 2025, and up 16.4% quarter-over-quarter from -$2.1 billion in Q1 2026.
Travelers Companies (TRV) Cash from Financing Activities (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 135.00 Bn | 121.23 Bn | 9.13 Bn | -1.27 Bn |
| 2 | Progressive | 124.66 Bn | 119.66 Bn | 9.04 Bn | -672.00 Mn |
| 3 | Travelers Companies | 79.37 Bn | 55.62 Bn | 4.83 Bn | -1.74 Bn |
| 4 | Allstate | 68.01 Bn | 29.28 Bn | 16.28 Bn | -1.33 Bn |
| 5 | Fairfax Financial Holdings | 35.48 Bn | 35.48 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.77 Bn | 24.88 Bn | 2.39 Bn | -403.00 Mn |
| 7 | Loews | 23.30 Bn | 998.54 Mn | 2.57 Bn | -178.00 Mn |
| 8 | Markel | 23.22 Bn | 6.33 Bn | 2.83 Bn | -341.93 Mn |
| 9 | Assurant | 14.10 Bn | 12.07 Bn | 2.71 Bn | -123.30 Mn |
| 10 | Cna Financial | 13.88 Bn | 6.10 Bn | 3.44 Bn | -131.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.74 Bn |
| Jun 30, 2026 | -1.74 Bn |
| Mar 31, 2026 | -2.09 Bn |
| Mar 31, 2026 | -2.09 Bn |
| Dec 31, 2025 | -1.83 Bn |
| Dec 31, 2025 | -1.83 Bn |
| Sep 30, 2025 | 402.00 Mn |
| Sep 30, 2025 | 402.00 Mn |
| Jun 30, 2025 | -702.00 Mn |
| Jun 30, 2025 | -702.00 Mn |
| Mar 31, 2025 | -535.00 Mn |
| Mar 31, 2025 | -535.00 Mn |
| Dec 31, 2024 | -422.00 Mn |
| Dec 31, 2024 | -422.00 Mn |
| Sep 30, 2024 | -454.00 Mn |
| Sep 30, 2024 | -454.00 Mn |
| Jun 30, 2024 | -472.00 Mn |
| Jun 30, 2024 | -472.00 Mn |
| Mar 31, 2024 | -399.00 Mn |
| Mar 31, 2024 | -399.00 Mn |