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

Travelers Companies (TRV) has reported Change in Cash for 18 consecutive years, with -$227.0 million the latest figure, recorded in 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 came in at -$227.0 million for Q1 2026 at Travelers Companies, 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.
• Average Change in Cash over 5 years is $1.5 million, with a median of $17.0 million recorded in 2024.
• Across the five-year window, Change in Cash jumped 489.04% in 2025 and plunged 1008.0% in 2026, its largest moves.
• 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 slumped by 228.07% to -$73.0 million in 2024, then surged by 489.04% to $284.0 million in 2025, then sank by 179.93% to -$227.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$227.0 million, $284.0 million, and $70.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.