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CNA Financial CNA Net Change in Cash

Net Change in Cash at other companies

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$348M+1,732%
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-$374M-188%
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Cincinnati FinancialCINF
-$221M-919%
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RenaissanceRe HoldingsRNR
-$168.3M-284%
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$183M+408%
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The Travelers CompaniesTRV
-$227M-1,008%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
CNA Financial (CNA) reported net change in cash of $97M in Q1 2026.
How has CNA Financial's net change in cash changed year-over-year?
CNA Financial's net change in cash increased by 781.8% year-over-year, from $11M to $97M.
What is the long-term trend for CNA Financial's net change in cash?
Over 2 years (2022 to 2025), CNA Financial's net change in cash has grown at a -12.2% compound annual growth rate (CAGR), from -$61M to -$47M.
What does net change in cash mean?
The total change in the company's cash and cash equivalent position over the reporting period.
How do you interpret net change in cash?
A consistent increase signals strong liquidity growth, while a consistent decrease may indicate aggressive capital deployment or operational cash burn.
How does net change in cash compare across companies?
Standard line item in the statement of cash flows for all companies, allowing for direct comparison of liquidity trends across the industry.