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CNA Financial CNA Operating Cash Flow
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Where this comes from
Reported directly by CNA Financial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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) | 2026 | 2025 |
|---|---|---|
| Deferred acquisition costs | (24) | (37) |
| Insurance reserves | 446 | 656 |
| Other, net | (272) | (23) |
| Net cash flows provided by operating activities | 393 | 638 |
| Cash Flows from Investing Activities | ||
| Dispositions: | ||
| Fixed maturity securities - sales | 364 | 643 |
| Fixed maturity securities - maturities, calls and redemptions | 813 | 814 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is CNA Financial's operating cash flow?
- CNA Financial (CNA) reported operating cash flow of $393M in Q1 2026.
- How has CNA Financial's operating cash flow changed year-over-year?
- CNA Financial's operating cash flow decreased by 38.4% year-over-year, from $638M to $393M.
- What is the long-term trend for CNA Financial's operating cash flow?
- Over 4 years (2021 to 2025), CNA Financial's operating cash flow has grown at a 5.7% compound annual growth rate (CAGR), from $2B to $2.49B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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