Travelers Companies (TRV) Cash from Investing Activities (2009 - 2026)
Travelers Companies (TRV) recorded quarterly Cash from Investing Activities of -$335.0 million in Q1 2026, up 41.74% quarter-over-quarter from -$575.0 million in Q4 2025, and up 58.54% on a YoY basis from -$211.3 million in Q1 2025.
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 -$335.0 million for 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 was -$335.0 million for Q1 2026 at Travelers Companies, up from -$575.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$335.0 million in Q1 2026 to a low of -$4.6 billion in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$1.5 billion across 5 years, with a median of -$1.1 billion in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities sank 164.69% in 2023, then surged 66.04% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$674.0 million in 2022, then tumbled by 164.69% to -$1.8 billion in 2023, then gained 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.
- The last three Cash from Investing Activities figures came in at -$335.0 million (Q1 2026), -$575.0 million (Q4 2025), and -$4.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | -2.84 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 2.64 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -335.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | -2.63 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -588.59 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -493.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -348.22 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 994.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -282.30 Mn |
| 10 | Cna Financial | 11.84 Bn | 4.05 Bn | 2.33 Bn | 444.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |