Travelers Companies (TRV) Cash from Investing Activities (2009 - 2026)
Travelers Companies (TRV) posted quarterly Cash from Investing Activities of -$165.0 million for Q2 2026, up 90.38% year-over-year from -$86.7 million in Q2 2025, and up 50.75% quarter-over-quarter from -$335.0 million in Q1 2026.
Travelers Companies (TRV) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Travelers Companies' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$165.0 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 90.38% year-over-year to -$165.0 million; the TTM figure through Jun 2026 stood at -$5.6 billion (up 26.03% YoY), while the FY2025 annual figure was -$7.7 billion, down 5.34% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$165.0 million, up from -$335.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$165.0 million in Q2 2026, with the low at -$4.6 billion in Q3 2025.
- The 5-year median for Cash from Investing Activities is -$1.1 billion (2024), against an average of -$1.4 billion.
- The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities plunged 164.69% in 2023, then surged 90.38% in 2026.
- Travelers Companies' Cash from Investing Activities stood at -$674.0 million in 2022, then slumped by 164.69% to -$1.8 billion in 2023, then rose by 5.1% to -$1.7 billion in 2024, then surged by 66.04% to -$575.0 million in 2025, then soared by 71.3% to -$165.0 million in 2026.
- Business Quant data shows TRV's Cash from Investing Activities at -$165.0 million in Q2 2026, -$335.0 million in Q1 2026, and -$575.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 135.12 Bn | 121.36 Bn | 9.13 Bn | -2.34 Bn |
| 2 | Progressive | 124.76 Bn | 119.76 Bn | 9.04 Bn | -2.92 Bn |
| 3 | Travelers Companies | 79.42 Bn | 55.66 Bn | 4.83 Bn | -165.00 Mn |
| 4 | Allstate | 68.09 Bn | 29.35 Bn | 16.28 Bn | -1.16 Bn |
| 5 | Fairfax Financial Holdings | 35.44 Bn | 35.44 Bn | - | - |
| 6 | Cincinnati Financial | 26.79 Bn | 24.90 Bn | 2.39 Bn | 243.00 Mn |
| 7 | Loews | 23.32 Bn | 1.02 Bn | 2.57 Bn | -1.12 Bn |
| 8 | Markel | 23.25 Bn | 6.36 Bn | 2.83 Bn | -197.32 Mn |
| 9 | Assurant | 14.13 Bn | 12.10 Bn | 2.71 Bn | -224.10 Mn |
| 10 | Cna Financial | 13.90 Bn | 6.11 Bn | 3.44 Bn | -699.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -165.00 Mn |
| Jun 30, 2026 | -165.00 Mn |
| 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 |