Travelers Companies, Inc. (TRV) Net Cash Flow (2009 - 2026)
Travelers Companies (TRV) reported Net Cash Flow of $8 million for Q2 2026, compared with -$84 million a year earlier.
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Analysis
Travelers Companies, Inc. (TRV) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Travelers Companies' Net Cash Flow came in at $144 million; for FY2025, it was $291 million, up 361.9% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of 6.6% (FY2020 to FY2025).
- By year, Net Cash Flow came in at $63 million in FY2024, -$161 million in FY2023, $68 million in FY2022 (+65.9%) and $41 million in FY2021 (-80.6%).
- Five-year quarterly Net Cash Flow spans a low of -$222 million in Q1 2026 and a high of $282 million in Q4 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$222 million (Q1 2026), $282 million (Q4 2025) and $76 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.00 Mn |
| Mar 31, 2026 | -222.00 Mn |
| Dec 31, 2025 | 282.00 Mn |
| Sep 30, 2025 | 76.00 Mn |
| Jun 30, 2025 | -84.00 Mn |
| Mar 31, 2025 | 17.00 Mn |
| Dec 31, 2024 | -51.00 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Jun 30, 2024 | 62.00 Mn |
| Mar 31, 2024 | 22.00 Mn |
| Dec 31, 2023 | 47.00 Mn |
| Sep 30, 2023 | -2.00 Mn |
| Jun 30, 2023 | -170.00 Mn |
| Mar 31, 2023 | -36.00 Mn |
| Dec 31, 2022 | 8.00 Mn |
| Sep 30, 2022 | 87.00 Mn |
| Jun 30, 2022 | -23.00 Mn |
| Mar 31, 2022 | -4.00 Mn |
| Dec 31, 2021 | -60.00 Mn |
| Sep 30, 2021 | 136.00 Mn |
API Access
Travelers Companies, Inc. Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TRV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TRV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TRV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();