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
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