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| 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 |