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CNA Financial CNA Financing Cash Flow

Financing Cash Flow at other companies

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-$714M-37.3%
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-$235M+52.5%
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Cincinnati FinancialCINF
-$384M-70.7%
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RenaissanceRe HoldingsRNR
-$1.32B-554%
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-$799M+70.2%
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The Travelers CompaniesTRV
-$2.09B-290%

Other financials

Income statement

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Revenue$3.7B+1.4%
Net income$211.0M-23.0%
EPS (diluted)$0.78-22.0%

Balance sheet

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Cash & equivalents$522.0M+8.1%
Total debt$3.0B-0.1%
Total equity$10.9B+5.6%
Total assets$68.6B+1.8%

Cash flow

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Operating cash flow$393.0M-38.4%
CapEx$13.0M-27.8%
Free cash flow$380.0M-38.7%

Valuation

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Market cap$12.04B-9.7%
Enterprise value$14.49B-8.4%
P/E9.9×-5.0×
P/S0.8×-0.1×

Profitability

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Net margin8.1%+1.9pp
FCF margin14.4%-3.7pp

Returns & leverage

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Return on equity11.5%+2.5pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by CNA Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: CNA Financial’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNA Financial's financing cash flow?
CNA Financial (CNA) reported financing cash flow of -$736M in Q1 2026.
How has CNA Financial's financing cash flow changed year-over-year?
CNA Financial's financing cash flow decreased by 1.9% year-over-year, from -$722M to -$736M.
What is the long-term trend for CNA Financial's financing cash flow?
Over 2 years (2021 to 2024), CNA Financial's financing cash flow has grown at a 31.3% compound annual growth rate (CAGR), from -$648M to -$1.12B.
What does financing cash flow mean?
The total net cash generated or spent through debt and equity financing activities.
How do you interpret financing cash flow?
Negative values often indicate the company is paying down debt or returning capital to shareholders, while positive values suggest the company is raising capital through debt or equity issuance.
How does financing cash flow compare across companies?
Standard across all public companies; peers in the insurance sector typically show negative values during periods of stable growth as they return capital via dividends.