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CNA Financial CNA Increase (Decrease) in Financial Instruments Used in Operating Activities

Increase (Decrease) in Financial Instruments Used in Operating Activities at other companies

Blackstone logo
BlackstoneBX
$1.63B+3.5%
Blackstone logo
BlackstoneBX
$910.2M-41.0%
Principal Financial Group logo
Principal Financial GroupPFG
$2.4M—
T Rowe Price Group logo
T Rowe Price GroupTROW
$168.9M+3.6%
Stifel Financial logo
Stifel FinancialSF
$18.55M-22.9%
American Healthcare REIT logo
American Healthcare REITAHR
——

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:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities.

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 increase (decrease) in financial instruments used in operating activities?
CNA Financial (CNA) reported increase (decrease) in financial instruments used in operating activities of $0 in Q1 2026.
How has CNA Financial's increase (decrease) in financial instruments used in operating activities changed year-over-year?
CNA Financial's increase (decrease) in financial instruments used in operating activities decreased by 100.0% year-over-year, from $2M to $0.
What is the long-term trend for CNA Financial's increase (decrease) in financial instruments used in operating activities?
Over 3 years (2022 to 2025), CNA Financial's increase (decrease) in financial instruments used in operating activities has grown at a -100.0% compound annual growth rate (CAGR), from -$6M to $0.
What does increase (decrease) in financial instruments used in operating activities mean?
The net cash impact from buying or selling short-term financial instruments used in daily operations.
How do you interpret increase (decrease) in financial instruments used in operating activities?
A negative value indicates cash outflows to acquire instruments, while a positive value indicates cash inflows from liquidating them.
How does increase (decrease) in financial instruments used in operating activities compare across companies?
Varies significantly based on the company's treasury management strategy and liquidity needs.