Travelers Companies TRV
NYSE TRV
$366.18 +2.26 (+0.62%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Chubb 131.15 Bn 117.38 Bn 9.13 Bn -2.34 Bn
2 Progressive 128.80 Bn 123.80 Bn 9.04 Bn -2.92 Bn
3 Travelers Companies 76.99 Bn 53.24 Bn 6.23 Bn -165.00 Mn
4 Allstate 66.35 Bn 27.62 Bn 16.28 Bn -1.16 Bn
5 Fairfax Financial Holdings 35.82 Bn 35.82 Bn - -
6 Cincinnati Financial 26.40 Bn 24.51 Bn 2.39 Bn 243.00 Mn
7 Markel 22.75 Bn 5.86 Bn 2.83 Bn -197.32 Mn
8 Loews 22.37 Bn 67.62 Mn 2.57 Bn -1.12 Bn
9 Assurant 14.04 Bn 12.01 Bn 2.71 Bn -224.10 Mn
10 Cna Financial 13.14 Bn 5.36 Bn 3.44 Bn -699.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -165.00 Mn
Mar 31, 2026 -335.00 Mn
Dec 31, 2025 -575.00 Mn
Sep 30, 2025 -4.55 Bn
Jun 30, 2025 -1.72 Bn
Mar 31, 2025 -808.00 Mn
Dec 31, 2024 -1.69 Bn
Sep 30, 2024 -3.39 Bn
Jun 30, 2024 -1.14 Bn
Mar 31, 2024 -1.04 Bn
Dec 31, 2023 -1.78 Bn
Sep 30, 2023 -2.73 Bn
Jun 30, 2023 -1.86 Bn
Mar 31, 2023 -455.00 Mn
Dec 31, 2022 -674.00 Mn
Sep 30, 2022 -1.69 Bn
Jun 30, 2022 -710.00 Mn
Mar 31, 2022 -657.00 Mn
Dec 31, 2021 -774.00 Mn
Sep 30, 2021 -1.64 Bn