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Travelers Companies (TRV) Net Cash Flow (2016 - 2025)

Travelers Companies (TRV) has 17 years of Net Cash Flow data on record, last reported at $2.1 billion in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 4237.25% year-over-year to $2.1 billion; the TTM value through Dec 2025 reached $2.1 billion, up 3263.49%, while the annual FY2025 figure was $3.0 billion, 4588.89% up from the prior year.
  • Net Cash Flow reached $2.1 billion in Q4 2025 per TRV's latest filing, up from $76.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.1 billion in Q4 2025 and bottomed at -$170.0 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $106.5 million, with a median of $12.5 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 800.0% in 2023, then skyrocketed 4237.25% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$60.0 million in 2021, then surged by 113.33% to $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 surged by 4237.25% to $2.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $2.1 billion in Q4 2025, $76.0 million in Q3 2025, and -$84.0 million in Q2 2025.