Other
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
The Travelers Companies Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 48.0% to $2.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 61.6%, from $1.36B to $2.20B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026Apr 16, 2026
How to read this metric
A comprehensive measure of the company's total cash generation efficiency.
Detailed definition
The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...
Peer comparison
Standard consolidated cash flow metric used by all global enterprises.
Metric ID:
other_net_cash_provided_by_used_in_operating_activitiesHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.85B | $2.54B | $1.27B | $1.38B | $2.48B | $1.01B | $1.55B | $3.05B | $1.46B | $1.68B | $3.88B | $1.36B | $2.33B | $4.23B | $2.20B |
| QoQ Change | — | +37.5% | -50.2% | +8.6% | +80.7% | -59.3% | +53.1% | +96.6% | -52.1% | +15.0% | +131.1% | -64.9% | +71.6% | +81.1% | -48.0% |
| YoY Change | — | — | — | -25.6% | -2.3% | -20.1% | +12.7% | +22.6% | +44.1% | +8.3% | +27.2% | -6.7% | +39.2% | +9.1% | +61.6% |
Range$1.01B – $4.23B
CAGR+5.1%
Avg YoY Growth+14.2%
Median YoY Growth+10.9%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is The Travelers Companies's cash provided by (used in) operating activity, including discontinued operation?
- The Travelers Companies (TRV) reported cash provided by (used in) operating activity, including discontinued operation of $2.20B in Q1 2026.
- How has The Travelers Companies's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- The Travelers Companies's cash provided by (used in) operating activity, including discontinued operation increased by 61.6% year-over-year, from $1.36B to $2.20B.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Total net cash flow from all operating activities, including discontinued units.