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

Historic Cash from Financing Activities for Travelers Companies (TRV) over the last 17 years, with Q4 2025 value amounting to -$1.8 billion.

  • Travelers Companies' Cash from Financing Activities fell 33317.54% to -$1.8 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.7 billion, marking a year-over-year decrease of 5243.27%. This contributed to the annual value of -$2.7 billion for FY2025, which is 5243.27% down from last year.
  • Per Travelers Companies' latest filing, its Cash from Financing Activities stood at -$1.8 billion for Q4 2025, which was down 33317.54% from $402.0 million recorded in Q3 2025.
  • Travelers Companies' Cash from Financing Activities' 5-year high stood at $402.0 million during Q3 2025, with a 5-year trough of -$1.8 billion in Q4 2025.
  • Over the past 5 years, Travelers Companies' median Cash from Financing Activities value was -$506.0 million (recorded in 2021), while the average stood at -$508.4 million.
  • Per our database at Business Quant, Travelers Companies' Cash from Financing Activities tumbled by 46595.74% in 2022 and then skyrocketed by 18854.63% in 2025.
  • Over the past 5 years, Travelers Companies' Cash from Financing Activities (Quarter) stood at -$978.0 million in 2021, then skyrocketed 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 crashed by 333.18% to -$1.8 billion in 2025.
  • Its Cash from Financing Activities was -$1.8 billion in Q4 2025, compared to $402.0 million in Q3 2025 and -$702.0 million in Q2 2025.