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

Travelers Companies' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$222.0 million for 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 was -$222.0 million for Q1 2026 at Travelers Companies, down from $282.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $282.0 million in Q4 2025 to a low of -$222.0 million in Q1 2026.
• Historically, Net Cash Flow has averaged $2.3 million across 5 years, with a median of $8.0 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 1600.0% in 2024, then tumbled 1405.88% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $8.0 million in 2022, then soared by 487.5% to $47.0 million in 2023, then slumped by 208.51% to -$51.0 million in 2024, then soared by 652.94% to $282.0 million in 2025, then tumbled by 178.72% to -$222.0 million in 2026.
• The last three Net Cash Flow figures came in at -$222.0 million (Q1 2026), $282.0 million (Q4 2025), and $76.0 million (Q3 2025), per Business Quant data.