Travelers Companies (TRV) Change in Cash (2009 - 2026)

Travelers Companies' Change in Cash history runs 18 years deep, the most recent figure standing at -$227.0 million for Q1 2026.

• In Q1 2026, Change in Cash fell 1008.0% year-over-year to -$227.0 million; the TTM figure through Mar 2026 stood at $62.0 million (up 8.77% YoY), while the FY2025 annual figure was $314.0 million, up 540.82% from the prior year.
• Change in Cash was -$227.0 million for Q1 2026 at Travelers Companies, down from $284.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $284.0 million in Q4 2025 to a low of -$227.0 million in Q1 2026.
• Historically, Change in Cash has averaged $1.5 million across 5 years, with a median of $17.0 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Change in Cash jumped 489.04% in 2025, then tumbled 1008.0% in 2026.
• A 5-year view of Change in Cash shows it stood at $26.0 million in 2022, then soared by 119.23% to $57.0 million in 2023, then sank by 228.07% to -$73.0 million in 2024, then surged by 489.04% to $284.0 million in 2025, then plunged by 179.93% to -$227.0 million in 2026.
• The last three Change in Cash figures came in at -$227.0 million (Q1 2026), $284.0 million (Q4 2025), and $70.0 million (Q3 2025), per Business Quant data.