Travelers Companies (TRV) Net Cash Flow (2009 - 2026)
Travelers Companies (TRV) posted quarterly Net Cash Flow of $8.0 million for Q2 2026, up 109.52% year-over-year from $3.8 million in Q2 2025, and up 103.6% quarter-over-quarter from -$222.0 million in Q1 2026.
Travelers Companies (TRV) Net Cash Flow (2009 - 2026) Analysis & Trends
Travelers Companies' Net Cash Flow history runs 18 years deep, the most recent figure standing at $8.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 109.52% year-over-year to $8.0 million; the TTM figure through Jun 2026 stood at $144.0 million (up 263.64% YoY), while the FY2025 annual figure was $291.0 million, up 361.9% from the prior year.
- Net Cash Flow for Q2 2026 stood at $8.0 million, up from -$222.0 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.
- The 5-year median for Net Cash Flow is $8.0 million (2022), against an average of $2.6 million.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow soared 1600.0% in 2024, then slumped 1405.88% in 2026.
- Travelers Companies' Net Cash Flow stood at $8.0 million in 2022, then surged by 487.5% to $47.0 million in 2023, then sank by 208.51% to -$51.0 million in 2024, then surged by 652.94% to $282.0 million in 2025, then tumbled by 97.16% to $8.0 million in 2026.
- Business Quant data shows TRV's Net Cash Flow at $8.0 million in Q2 2026, -$222.0 million in Q1 2026, and $282.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.88 Bn | 121.11 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 124.46 Bn | 119.46 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.39 Bn | 55.64 Bn | 4.83 Bn | 8.00 Mn |
| 4 | Allstate | 67.55 Bn | 28.82 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.44 Bn | 35.44 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.77 Bn | 24.88 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.26 Bn | 963.60 Mn | 2.57 Bn | -333.00 Mn |
| 8 | Markel | 23.16 Bn | 6.27 Bn | 2.83 Bn | -110.39 Mn |
| 9 | Assurant | 14.10 Bn | 12.06 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Cna Financial | 13.87 Bn | 6.09 Bn | 3.44 Bn | -181.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.00 Mn |
| Jun 30, 2026 | 8.00 Mn |
| Mar 31, 2026 | -222.00 Mn |
| Mar 31, 2026 | -222.00 Mn |
| Dec 31, 2025 | 282.00 Mn |
| Dec 31, 2025 | 282.00 Mn |
| Sep 30, 2025 | 76.00 Mn |
| Sep 30, 2025 | 76.00 Mn |
| Jun 30, 2025 | -84.00 Mn |
| Jun 30, 2025 | -84.00 Mn |
| Mar 31, 2025 | 17.00 Mn |
| Mar 31, 2025 | 17.00 Mn |
| Dec 31, 2024 | -51.00 Mn |
| Dec 31, 2024 | -51.00 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Jun 30, 2024 | 62.00 Mn |
| Jun 30, 2024 | 62.00 Mn |
| Mar 31, 2024 | 22.00 Mn |
| Mar 31, 2024 | 22.00 Mn |