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CNA Financial CNA Investing 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$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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
CNA Financial (CNA) reported investing cash flow of $444M in Q1 2026.
How has CNA Financial's investing cash flow changed year-over-year?
CNA Financial's investing cash flow increased by 404.5% year-over-year, from $88M to $444M.
What is the long-term trend for CNA Financial's investing cash flow?
Over 4 years (2021 to 2025), CNA Financial's investing cash flow has grown at a 4.2% compound annual growth rate (CAGR), from -$1.23B to -$1.45B.
What does investing cash flow mean?
The total net cash flow resulting from all investment-related activities.
How do you interpret investing cash flow?
Negative net cash is typical for growing insurers as they invest premiums into assets, while positive net cash may indicate liquidation to fund operations or dividends.
How does investing cash flow compare across companies?
Standard metric for all financial institutions, reflecting the scale of their investment portfolio management.