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Travelers Companies (TRV) Change in Cash (2016 - 2026)

Travelers Companies filings provide 18 years of Change in Cash readings, the most recent being -$227.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 1008.0% to -$227.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $62.0 million, a 8.77% increase, with the full-year FY2025 number at $314.0 million, up 540.82% from a year prior.
  • Change in Cash reached -$227.0 million in Q1 2026 per TRV's latest filing, down from $284.0 million in the prior quarter.
  • The five-year high for Change in Cash was $284.0 million in Q4 2025, with the low at -$227.0 million in Q1 2026.
  • A 5-year average of $1.5 million and a median of $17.0 million in 2024 define the central range for Change in Cash.
  • Year-over-year, Change in Cash surged 489.04% in 2025 and then crashed 1008.0% in 2026.
  • Year by year, Change in Cash stood at $26.0 million in 2022, then soared by 119.23% to $57.0 million in 2023, then tumbled by 228.07% to -$73.0 million in 2024, then surged by 489.04% to $284.0 million in 2025, then plummeted by 179.93% to -$227.0 million in 2026.
  • Per Business Quant, the three most recent readings for TRV's Change in Cash are -$227.0 million (Q1 2026), $284.0 million (Q4 2025), and $70.0 million (Q3 2025).