The Travelers Companies TRV Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by The Travelers Companies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: The Travelers Companies’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Travelers Companies's financing cash flow?
- The Travelers Companies (TRV) reported financing cash flow of -$2.09B in Q1 2026.
- How has The Travelers Companies's financing cash flow changed year-over-year?
- The Travelers Companies's financing cash flow decreased by 289.7% year-over-year, from -$535M to -$2.09B.
- What is the long-term trend for The Travelers Companies's financing cash flow?
- Over 2 years (2021 to 2024), The Travelers Companies's financing cash flow has grown at a -11.4% compound annual growth rate (CAGR), from -$2.23B to -$1.75B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.