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Travelers Companies (TRV) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Travelers Companies (TRV) over the last 17 years, with Q4 2025 value amounting to $282.0 million.

  • Travelers Companies' Net Cash Flow rose 65294.12% to $282.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $291.0 million, marking a year-over-year increase of 36190.48%. This contributed to the annual value of $291.0 million for FY2025, which is 36190.48% up from last year.
  • As of Q4 2025, Travelers Companies' Net Cash Flow stood at $282.0 million, which was up 65294.12% from $76.0 million recorded in Q3 2025.
  • Travelers Companies' 5-year Net Cash Flow high stood at $282.0 million for Q4 2025, and its period low was -$170.0 million during Q2 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $12.5 million (2022), whereas its average is $15.1 million.
  • As far as peak fluctuations go, Travelers Companies' Net Cash Flow tumbled by 80000.0% in 2023, and later soared by 160000.0% in 2024.
  • Over the past 5 years, Travelers Companies' Net Cash Flow (Quarter) stood at -$60.0 million in 2021, then soared by 113.33% to $8.0 million in 2022, then skyrocketed by 487.5% to $47.0 million in 2023, then tumbled by 208.51% to -$51.0 million in 2024, then skyrocketed by 652.94% to $282.0 million in 2025.
  • Its Net Cash Flow stands at $282.0 million for Q4 2025, versus $76.0 million for Q3 2025 and -$84.0 million for Q2 2025.