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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$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:NetCashProvidedByUsedInInvestingActivities.

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
Change in short-term investments848536
Purchases of property and equipment(13)(18)
Other, net2
Net cash flows provided by investing activities44488
Cash Flows from Financing Activities
Dividends paid to common stockholders(682)(673)
Purchase of treasury stock(36)(34)
Other, net(18)(15)

Item 1. Condensed Consolidated Financial Statements

FAQ

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?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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