Financing Cash Flow
Chubb Financing Cash Flow decreased by 197.8% to -$1.66B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 21.6%, from -$2.12B to -$1.66B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -21.2% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.21B | -$1.78B | $0.00 | -$1.30B | $583.00M | -$2.00B | -$2.41B | -$1.42B | -$888.00M | -$1.01B | -$1.16B | $562.00M | -$1.75B | $1.12B | -$2.12B | -$1.13B | -$762.00M | $1.70B | -$1.66B |
| QoQ Change | — | +19.3% | +100.0% | — | +144.8% | -443.6% | -20.1% | +40.8% | +37.6% | -14.1% | -14.9% | +148.3% | -410.7% | +164.3% | -288.9% | +46.9% | +32.3% | +322.8% | -197.8% |
| YoY Change | — | — | — | — | +126.4% | -12.3% | — | -9.4% | -252.3% | +49.4% | +51.6% | +139.5% | -96.6% | +210.8% | -82.0% | -300.2% | +56.4% | +51.3% | +21.6% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Chubb's financing cash flow?
- Chubb (CB) reported financing cash flow of -$1.66B in Q4 2025.
- How has Chubb's financing cash flow changed year-over-year?
- Chubb's financing cash flow increased by 21.6% year-over-year, from -$2.12B to -$1.66B.
- What is the long-term trend for Chubb's financing cash flow?
- Over 4 years (2021 to 2025), Chubb's financing cash flow has grown at a -21.2% compound annual growth rate (CAGR), from -$4.81B to -$1.85B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.