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

Travelers Companies' Change in Cash history runs 18 years deep, the most recent figure standing at $6.0 million for Q2 2026.

• In Q2 2026, Change in Cash rose 109.23% year-over-year to $6.0 million; the TTM figure through Jun 2026 stood at $133.0 million (up 290.0% YoY), while the FY2025 annual figure was $314.0 million, up 540.82% from the prior year.
• Change in Cash for Q2 2026 stood at $6.0 million, up from -$227.0 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.
• The 5-year median for Change in Cash is $11.5 million (2024), against an average of $1.7 million.
• The sharpest annual moves came in 2025 and 2026: Change in Cash soared 489.04% in 2025, then slumped 1008.0% in 2026.
• Travelers Companies' Change in Cash stood at $26.0 million in 2022, then surged by 119.23% to $57.0 million in 2023, then plunged by 228.07% to -$73.0 million in 2024, then jumped by 489.04% to $284.0 million in 2025, then slumped by 97.89% to $6.0 million in 2026.
• Business Quant data shows TRV's Change in Cash at $6.0 million in Q2 2026, -$227.0 million in Q1 2026, and $284.0 million in Q4 2025.