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

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.