Financing Cash Flow
The Travelers Companies Financing Cash Flow decreased by 14.1% to -$2.09B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 289.7%, from -$535.00M to -$2.09B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 6.9% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $188.00M | -$770.00M | -$978.00M | -$613.00M | -$688.00M | -$710.00M | -$658.00M | -$593.00M | $138.00M | -$323.00M | -$273.00M | -$399.00M | -$472.00M | -$454.00M | -$422.00M | -$535.00M | -$702.00M | $402.00M | -$1.83B | -$2.09B |
| QoQ Change | — | -509.6% | -27.0% | +37.3% | -12.2% | -3.2% | +7.3% | +9.9% | +123.3% | -334.1% | +15.5% | -46.2% | -18.3% | +3.8% | +7.0% | -26.8% | -31.2% | +157.3% | -554.7% | -14.1% |
| YoY Change | — | — | — | — | -466.0% | +7.8% | +32.7% | +3.3% | +120.1% | +54.5% | +58.5% | +32.7% | -442.0% | -40.6% | -54.6% | -34.1% | -48.7% | +188.5% | -333.2% | -289.7% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is The Travelers Companies's financing cash flow?
- The Travelers Companies (TRV) reported financing cash flow of -$2.09B in Q1 2026.
- How has The Travelers Companies's financing cash flow changed year-over-year?
- The Travelers Companies's financing cash flow decreased by 289.7% year-over-year, from -$535.00M to -$2.09B.
- What is the long-term trend for The Travelers Companies's financing cash flow?
- Over 4 years (2021 to 2025), The Travelers Companies's financing cash flow has grown at a 6.9% compound annual growth rate (CAGR), from -$2.04B to -$2.66B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.