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

Travelers Companies (TRV) posted quarterly Cash from Investing Activities of -$335.0 million for Q1 2026, up 58.54% year-over-year from -$211.3 million in Q1 2025, and up 41.74% on a QoQ basis from -$575.0 million in Q4 2025.

Travelers Companies (TRV) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Travelers Companies (TRV) has reported Cash from Investing Activities for 18 consecutive years, with -$335.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 58.54% year-over-year to -$335.0 million; the TTM figure through Mar 2026 stood at -$7.2 billion (down 2.05% YoY), while the FY2025 annual figure was -$7.7 billion, down 5.34% from the prior year.
  • Cash from Investing Activities came in at -$335.0 million for Q1 2026 at Travelers Companies, up from -$575.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$335.0 million in Q1 2026, with the low at -$4.6 billion in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$1.5 billion, with a median of -$1.1 billion recorded in 2024.
  • Across the five-year window, Cash from Investing Activities slumped 164.69% in 2023 and surged 66.04% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$674.0 million in 2022, then plunged by 164.69% to -$1.8 billion in 2023, then grew by 5.1% to -$1.7 billion in 2024, then soared by 66.04% to -$575.0 million in 2025, then surged by 41.74% to -$335.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$335.0 million, -$575.0 million, and -$4.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -348.22 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 2.64 Bn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn -2.84 Bn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn -493.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn -335.00 Mn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn -2.63 Bn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn 994.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn -166.10 Mn
10 Assurant 13.63 Bn 11.71 Bn 2.01 Bn -282.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -335.00 Mn
Mar 31, 2026 -335.00 Mn
Dec 31, 2025 -575.00 Mn
Dec 31, 2025 -575.00 Mn
Sep 30, 2025 -4.55 Bn
Sep 30, 2025 -4.55 Bn
Jun 30, 2025 -1.72 Bn
Jun 30, 2025 -1.72 Bn
Mar 31, 2025 -808.00 Mn
Mar 31, 2025 -808.00 Mn
Dec 31, 2024 -1.69 Bn
Dec 31, 2024 -1.69 Bn
Sep 30, 2024 -3.39 Bn
Sep 30, 2024 -3.39 Bn
Jun 30, 2024 -1.14 Bn
Jun 30, 2024 -1.14 Bn
Mar 31, 2024 -1.04 Bn
Mar 31, 2024 -1.04 Bn
Dec 31, 2023 -1.78 Bn
Dec 31, 2023 -1.78 Bn