Travelers Companies (TRV) Change in Cash (2009 - 2026)
Travelers Companies' Change in Cash came in at $6 million for Q2 2026, compared with -$65 million a year earlier.
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Analysis
Travelers Companies (TRV) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Travelers Companies reported Change in Cash of $133 million; for FY2025, it was $314 million, up 540.8% from FY2024.
- Change in Cash carries a five-year compound annual growth rate of 6.7% (FY2020 to FY2025).
- Going back by year, Change in Cash was $49 million in FY2024, -$149 million in FY2023, $38 million in FY2022 (-5.0%) and $40 million in FY2021 (-82.4%).
- The five-year range for quarterly Change in Cash is -$227 million (Q1 2026) to $284 million (Q4 2025).
- Business Quant data shows TRV's Change in Cash at -$227 million (Q1 2026), $284 million (Q4 2025) and $70 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 137.65 Bn | 84.23 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 129.27 Bn | 105.11 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Marsh & Mclennan Companies | 90.79 Bn | 82.95 Bn | - | 212.00 Mn |
| 4 | Travelers Companies | 83.98 Bn | 60.23 Bn | 6.23 Bn | 6.00 Mn |
| 5 | Manulife Financial | 77.09 Bn | -17.80 Bn | - | 1.59 Bn |
| 6 | Arthur J. Gallagher | 66.40 Bn | 60.80 Bn | - | 851.00 Mn |
| 7 | Metlife | 65.77 Bn | -41.01 Bn | 7.82 Bn | -3.39 Bn |
| 8 | Allstate | 64.29 Bn | 25.56 Bn | 8.73 Bn | 143.00 Mn |
| 9 | Aon | 62.89 Bn | 56.11 Bn | - | -401.00 Mn |
| 10 | Aflac | 60.63 Bn | 35.84 Bn | 2.27 Bn | 466.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.00 Mn |
| Mar 31, 2026 | -227.00 Mn |
| Dec 31, 2025 | 284.00 Mn |
| Sep 30, 2025 | 70.00 Mn |
| Jun 30, 2025 | -65.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Dec 31, 2024 | -73.00 Mn |
| Sep 30, 2024 | 43.00 Mn |
| Jun 30, 2024 | 62.00 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Dec 31, 2023 | 57.00 Mn |
| Sep 30, 2023 | -12.00 Mn |
| Jun 30, 2023 | -162.00 Mn |
| Mar 31, 2023 | -32.00 Mn |
| Dec 31, 2022 | 26.00 Mn |
| Sep 30, 2022 | 63.00 Mn |
| Jun 30, 2022 | -42.00 Mn |
| Mar 31, 2022 | -9.00 Mn |
| Dec 31, 2021 | -57.00 Mn |
| Sep 30, 2021 | 129.00 Mn |
API Access
Travelers Companies Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TRV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TRV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TRV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();