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

Travelers Companies has reported Change in Cash over the past 18 years, most recently at -$227.0 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 1008.0% year-over-year to -$227.0 million; the TTM value through Mar 2026 reached $62.0 million, up 8.77%, while the annual FY2025 figure was $314.0 million, 540.82% up from the prior year.
  • Change in Cash for Q1 2026 was -$227.0 million at Travelers Companies, down from $284.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $284.0 million in Q4 2025 and troughed 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.
  • Biggest five-year swings in Change in Cash: skyrocketed 489.04% in 2025 and later tumbled 1008.0% in 2026.
  • Year by year, Change in Cash stood at $26.0 million in 2022, then surged by 119.23% to $57.0 million in 2023, then plummeted by 228.07% to -$73.0 million in 2024, then skyrocketed by 489.04% to $284.0 million in 2025, then crashed by 179.93% to -$227.0 million in 2026.
  • Business Quant data shows Change in Cash for TRV at -$227.0 million in Q1 2026, $284.0 million in Q4 2025, and $70.0 million in Q3 2025.