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CNA Financial CNA Financing Cash Flow

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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$14.16B+9.9%
Enterprise value$16.61B+7.3%
P/E11.7×-3.0×
P/S0.9×+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 source filing: CNA Financial’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 6:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000021175-26-000031
Three months ended March 31 / (In millions)20262025
Dividends paid to common stockholders(682)(673)
Purchase of treasury stock(36)(34)
Other, net(18)(15)
Net cash flows used by financing activities(736)(722)
Effect of foreign exchange rate changes on cash(4)7
Net change in cash9711
Cash, beginning of year425472
Cash, end of period$522$483

Item 1. Condensed Consolidated Financial Statements

FAQ

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?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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