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Travelers Companies (TRV) Net Cash Flow (2016 - 2026)

Travelers Companies filings provide 18 years of Net Cash Flow readings, the most recent being -$222.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 1405.88% to -$222.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $52.0 million, a 10.34% decrease, with the full-year FY2025 number at $291.0 million, up 361.9% from a year prior.
  • Net Cash Flow reached -$222.0 million in Q1 2026 per TRV's latest filing, 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.
  • A 5-year average of $2.3 million and a median of $8.0 million in 2022 define the central range for Net Cash Flow.
  • Year-over-year, Net Cash Flow surged 1600.0% in 2024 and then plummeted 1405.88% in 2026.
  • 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 crashed by 178.72% to -$222.0 million in 2026.
  • Per Business Quant, the three most recent readings for TRV's Net Cash Flow are -$222.0 million (Q1 2026), $282.0 million (Q4 2025), and $76.0 million (Q3 2025).