Annual CFF
-$2.66B$916.00M-52.43%
Summary
- Current Value
- As of today, TRV annual cash from financing is -$2.66B, down -52.43% on
- Historical Performance
- TRV annual cash from financing is up +0.22% over the past 3 years, and down -88.06% over the past 5 years
- All-Time High Comparison
- TRV annual cash from financing is currently -562.33% below its historical high of $576.00M set on
- 3-Year Low Comparison
- TRV annual cash from financing is +0.22% above its 3-year low of -$2.67B reached on an earlier date
- Sector Comparison
- TRV annual cash from financing is higher than 2.96% of companies in Financial Services sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.66B | -52.4% | +0.2% | -88.1% | +49.0% | |
| Quarterly Cash From Financing | -$1.83B | -333.2% | -177.8% | -111.6% | -49.1% | |
| TTM Cash From Financing | -$2.66B | -52.4% | +0.2% | -88.1% | +49.0% | |
| Price | $285.40 | +14.4% | +51.2% | +109.4% | +411.4% | |
| Annual Cash From Operations | $10.61B | +16.9% | +64.0% | +62.7% | +247.3% | |
| Annual Cash From Investing | -$7.65B | -5.3% | -105.3% | -56.4% | -462.8% | |
| Annual Dividends Paid | $979.00M | +2.9% | +11.9% | +13.7% | +45.5% | |
| Annual Total Debt | $9.27B | +11.5% | +22.4% | +34.1% | +40.2% | |
| Shares Outstanding | 217.50M | -4.0% | -6.3% | -13.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.05B | -153.4% | |
| 5Y | -$1.05B | -153.4% | |
| All | $576.00M | -562.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.67B | N/A | +0.2% |
| 5Y | -$2.67B | +0.2% | |
| All | -$5.22B | +49.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TRV?
As of today, TRV annual cash from financing is -$2.66B
What is 1-year change in TRV annual cash from financing?
TRV annual cash from financing is down -52.43% year-over-year
What is 3-year change in TRV annual cash from financing?
TRV annual cash from financing is up +0.22% over the past 3 years
How far is TRV annual cash from financing from its all-time high?
TRV annual cash from financing is currently -562.33% below its historical high of $576.00M set on December 31, 2002
How does TRV annual cash from financing rank versus sector peers?
TRV annual cash from financing is higher than 2.96% of companies in Financial Services sector
When is TRV next annual earnings release?
As of today, the next annual earnings release for TRV has not been scheduled
Quarterly CFF
-$1.83B$2.23B-554.73%
Summary
- Current Value
- As of today, TRV quarterly cash from financing is -$1.83B, down -554.73% on
- Historical Performance
- TRV quarterly cash from financing is down -333.18% year-over-year, and down -177.81% over the past 3 years
- All-Time High Comparison
- TRV quarterly cash from financing is currently -345.70% below its historical high of $744.00M set on
- 3-Year Low Comparison
- TRV quarterly cash from financing is at its 3-year low
- Sector Comparison
- TRV quarterly cash from financing is higher than 1.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.83B | -554.7% | -333.2% | -177.8% | -111.6% | |
| Annual Cash From Financing | -$2.66B | – | -52.4% | +0.2% | -88.1% | |
| TTM Cash From Financing | -$2.66B | -111.8% | -52.4% | +0.2% | -88.1% | |
| Price | $285.40 | +6.5% | +14.4% | +51.2% | +109.4% | |
| Quarterly Cash From Operations | $2.69B | -36.5% | +30.1% | +100.4% | +41.2% | |
| Quarterly Cash From Investing | -$575.00M | +87.4% | +66.0% | +14.7% | +37.2% | |
| Quarterly Dividends Paid | $242.00M | -2.0% | +0.8% | +10.5% | +11.0% | |
| Quarterly Total Debt | $9.27B | 0.0% | +11.5% | +22.4% | +34.1% | |
| Shares Outstanding | 217.50M | – | -4.0% | -6.3% | -13.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $402.00M | -554.7% | |
| 3Y | $402.00M | -554.7% | |
| 5Y | $402.00M | -554.7% | |
| All | $744.00M | -345.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.83B | at low | |
| 3Y | -$1.83B | at low | |
| 5Y | -$1.83B | at low | |
| All | -$1.83B | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TRV?
As of today, TRV quarterly cash from financing is -$1.83B
What is TRV quarterly cash from financing most recent change?
TRV quarterly cash from financing was down -554.73% on December 31, 2025
What is 1-year change in TRV quarterly cash from financing?
TRV quarterly cash from financing is down -333.18% year-over-year
How far is TRV quarterly cash from financing from its all-time high?
TRV quarterly cash from financing is currently -345.70% below its historical high of $744.00M set on September 30, 2002
How does TRV quarterly cash from financing rank versus sector peers?
TRV quarterly cash from financing is higher than 1.75% of companies in Financial Services sector
When is TRV next earnings release?
The next earnings release for TRV is on
TTM CFF
-$2.66B$1.41B-111.85%
Summary
- Current Value
- As of today, TRV TTM cash from financing is -$2.66B, down -111.85% on
- Historical Performance
- TRV TTM cash from financing is down -52.43% year-over-year, and up +0.22% over the past 3 years
- All-Time High Comparison
- TRV TTM cash from financing is currently -362.36% below its historical high of $1.02B set on
- 3-Year Low Comparison
- TRV TTM cash from financing is +0.22% above its 3-year low of -$2.67B reached on an earlier date
- Sector Comparison
- TRV TTM cash from financing is higher than 3.12% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.66B | -111.8% | -52.4% | +0.2% | -88.1% | |
| Annual Cash From Financing | -$2.66B | – | -52.4% | +0.2% | -88.1% | |
| Quarterly Cash From Financing | -$1.83B | -554.7% | -333.2% | -177.8% | -111.6% | |
| Price | $285.40 | +6.5% | +14.4% | +51.2% | +109.4% | |
| TTM Cash From Operations | $10.61B | +6.2% | +16.9% | +64.0% | +62.7% | |
| TTM Cash From Investing | -$7.65B | +12.8% | -5.3% | -105.3% | -56.4% | |
| TTM Dividends Paid | $979.00M | +0.2% | +2.9% | +11.9% | +13.7% | |
| Quarterly Total Debt | $9.27B | 0.0% | +11.5% | +22.4% | +34.1% | |
| Shares Outstanding | 217.50M | – | -4.0% | -6.3% | -13.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.26B | -111.8% | |
| 3Y | -$857.00M | -210.7% | |
| 5Y | -$857.00M | -210.7% | |
| All | $1.02B | -362.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.66B | at low | |
| 3Y | -$2.67B | N/A | +0.2% |
| 5Y | -$3.05B | +12.7% | |
| All | -$5.93B | +55.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TRV?
As of today, TRV TTM cash from financing is -$2.66B
What is TRV TTM cash from financing most recent change?
TRV TTM cash from financing was down -111.85% on December 31, 2025
What is 1-year change in TRV TTM cash from financing?
TRV TTM cash from financing is down -52.43% year-over-year
How far is TRV TTM cash from financing from its all-time high?
TRV TTM cash from financing is currently -362.36% below its historical high of $1.02B set on September 30, 2002
How does TRV TTM cash from financing rank versus sector peers?
TRV TTM cash from financing is higher than 3.12% of companies in Financial Services sector
When is TRV next earnings release?
The next earnings release for TRV is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TRV Official Website www.travelers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/86312/000008631226000008/0000086312-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/86312/000008631226000008/0000086312-26-000008-index.htm
- TRV Profile on Yahoo Finance finance.yahoo.com/quote/TRV
- TRV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trv