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Travelers Companies (TRV) Change in Cash (2016 - 2025)

Travelers Companies (TRV) has 17 years of Change in Cash data on record, last reported at $70.0 million in Q3 2025.

  • For Q3 2025, Change in Cash rose 62.79% year-over-year to $70.0 million; the TTM value through Sep 2025 reached $73.0 million, down 59.22%, while the annual FY2023 figure was -$149.0 million, 492.11% down from the prior year.
  • Change in Cash reached $70.0 million in Q3 2025 per TRV's latest filing, up from -$65.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $129.0 million in Q3 2021 and bottomed at -$162.0 million in Q2 2023.
  • Average Change in Cash over 5 years is $4.5 million, with a median of $21.0 million recorded in 2024.
  • Peak YoY movement for Change in Cash: crashed 285.71% in 2023, then skyrocketed 458.33% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$57.0 million in 2021, then surged by 145.61% to $26.0 million in 2022, then soared by 119.23% to $57.0 million in 2023, then decreased by 24.56% to $43.0 million in 2024, then surged by 62.79% to $70.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $70.0 million in Q3 2025, -$65.0 million in Q2 2025, and $25.0 million in Q1 2025.