Travelers Companies (TRV) Net Cash Flow (2009 - 2026)

Travelers Companies (TRV) has reported Net Cash Flow for 18 consecutive years, with -$222.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 1405.88% year-over-year to -$222.0 million; the TTM figure through Mar 2026 stood at $52.0 million (down 10.34% YoY), while the FY2025 annual figure was $291.0 million, up 361.9% from the prior year.
• Net Cash Flow came in at -$222.0 million for Q1 2026 at Travelers Companies, down from $282.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $282.0 million in Q4 2025, with the low at -$222.0 million in Q1 2026.
• Average Net Cash Flow over 5 years is $2.3 million, with a median of $8.0 million recorded in 2022.
• Across the five-year window, Net Cash Flow jumped 1600.0% in 2024 and plunged 1405.88% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $8.0 million in 2022, then soared by 487.5% to $47.0 million in 2023, then tumbled by 208.51% to -$51.0 million in 2024, then soared by 652.94% to $282.0 million in 2025, then plunged by 178.72% to -$222.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$222.0 million, $282.0 million, and $76.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.