Travelers Companies (TRV) Cash from Operations (2009 - 2026)
Travelers Companies (TRV) recorded quarterly Cash from Operations of 2198000000.0 in Q1 2026, down 18.14% quarter-over-quarter from 2685000000.0 in Q4 2025, and up 61.62% on a YoY basis from 1360000000.0 in Q1 2025.
Travelers Companies (TRV) Cash from Operations (2009 - 2026) Analysis & Trends
Travelers Companies' Cash from Operations history runs 18 years deep, the most recent figure standing at 2198000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 61.62% year-over-year to 2198000000.0; the TTM figure through Mar 2026 stood at 11444000000.0 (up 27.5% YoY), while the FY2025 annual figure was 10606000000.0, up 16.88% from the prior year.
- Cash from Operations was 2198000000.0 for Q1 2026 at Travelers Companies, down from 2685000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4227000000.0 in Q3 2025 to a low of 1012000000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 2120823529.41 across 5 years, with a median of 2064000000.0 in 2024.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations retreated 25.64% in 2022, then surged 61.62% in 2026.
- A 5-year view of Cash from Operations shows it stood at 1340000000.0 in 2022, then jumped by 57.01% to 2104000000.0 in 2023, then fell by 1.9% to 2064000000.0 in 2024, then soared by 30.09% to 2685000000.0 in 2025, then decreased by 18.14% to 2198000000.0 in 2026.
- The last three Cash from Operations figures came in at 2198000000.0 (Q1 2026), 2685000000.0 (Q4 2025), and 4227000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 3.95 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 4.37 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 2.20 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 3.56 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 667.86 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 656.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | 15.91 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 72.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 240.30 Mn |
| 10 | Cna Financial | 11.84 Bn | 4.05 Bn | 2.33 Bn | 393.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.20 Bn |
| Mar 31, 2026 | 2.20 Bn |
| Dec 31, 2025 | 2.69 Bn |
| Dec 31, 2025 | 2.69 Bn |
| Sep 30, 2025 | 4.23 Bn |
| Sep 30, 2025 | 4.23 Bn |
| Jun 30, 2025 | 2.33 Bn |
| Jun 30, 2025 | 2.33 Bn |
| Mar 31, 2025 | 1.36 Bn |
| Mar 31, 2025 | 1.36 Bn |
| Dec 31, 2024 | 2.06 Bn |
| Dec 31, 2024 | 2.06 Bn |
| Sep 30, 2024 | 3.88 Bn |
| Sep 30, 2024 | 3.88 Bn |
| Jun 30, 2024 | 1.68 Bn |
| Jun 30, 2024 | 1.68 Bn |
| Mar 31, 2024 | 1.46 Bn |
| Mar 31, 2024 | 1.46 Bn |
| Dec 31, 2023 | 2.10 Bn |
| Dec 31, 2023 | 2.10 Bn |