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

Travelers Companies has reported Cash from Financing Activities over the past 18 years, most recently at -$2.1 billion for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 289.72% year-over-year to -$2.1 billion; the TTM value through Mar 2026 reached -$4.2 billion, down 123.74%, while the annual FY2025 figure was -$2.7 billion, 52.43% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$2.1 billion at Travelers Companies, down from -$1.8 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $402.0 million in Q3 2025 and troughed 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.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 465.96% in 2022 and later skyrocketed 188.55% in 2025.
  • Year by year, Cash from Financing Activities stood at -$658.0 million in 2022, then skyrocketed by 58.51% to -$273.0 million in 2023, then crashed by 54.58% to -$422.0 million in 2024, then crashed by 333.18% to -$1.8 billion in 2025, then fell by 14.06% to -$2.1 billion in 2026.
  • Business Quant data shows Cash from Financing Activities for TRV at -$2.1 billion in Q1 2026, -$1.8 billion in Q4 2025, and $402.0 million in Q3 2025.