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 -$2.1 billion for 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 was -$2.1 billion for Q1 2026 at Travelers Companies, down from -$1.8 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $402.0 million in Q3 2025 to a low of -$2.1 billion in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$600.9 million across 5 years, with a median of -$535.0 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 465.96% in 2022, then jumped 188.55% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$658.0 million in 2022, then surged by 58.51% to -$273.0 million in 2023, then slumped by 54.58% to -$422.0 million in 2024, then slumped by 333.18% to -$1.8 billion in 2025, then dropped by 14.06% to -$2.1 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$2.1 billion (Q1 2026), -$1.8 billion (Q4 2025), and $402.0 million (Q3 2025), per Business Quant data.