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

Travelers Companies has reported Net Cash Flow over the past 18 years, most recently at -$222.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 1405.88% year-over-year to -$222.0 million; the TTM value through Mar 2026 reached $52.0 million, down 10.34%, while the annual FY2025 figure was $291.0 million, 361.9% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$222.0 million at Travelers Companies, down from $282.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $282.0 million in Q4 2025 and troughed 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.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1600.0% in 2024 and later crashed 1405.88% in 2026.
  • Year by year, Net Cash Flow stood at $8.0 million in 2022, then surged by 487.5% to $47.0 million in 2023, then plummeted by 208.51% to -$51.0 million in 2024, then surged by 652.94% to $282.0 million in 2025, then tumbled by 178.72% to -$222.0 million in 2026.
  • Business Quant data shows Net Cash Flow for TRV at -$222.0 million in Q1 2026, $282.0 million in Q4 2025, and $76.0 million in Q3 2025.