Annual CFF
-$1.75B$696.00M-66.22%
Summary
- Current Value
- As of today, TRV annual cash from financing is -$1.75B, down -66.22% on
- Historical Performance
- TRV annual cash from financing is up +14.24% over the past 3 years, and up +20.12% over the past 5 years
- All-Time High Comparison
- TRV annual cash from financing is currently -403.30% below its historical high of $576.00M set on
- 3-Year Low Comparison
- TRV annual cash from financing is +34.54% above its 3-year low of -$2.67B reached on an earlier date
- Sector Comparison
- TRV annual cash from financing is higher than 4.99% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.75B | -66.2% | +14.2% | +20.1% | +49.2% | |
| Quarterly Cash From Financing | $402.00M | +188.6% | +156.6% | +291.4% | +152.8% | |
| TTM Cash From Financing | -$1.26B | +21.3% | +58.0% | -11.0% | +77.6% | |
| Price | $285.19 | +17.9% | +47.1% | +105.0% | +424.3% | |
| Annual Cash From Operations | $9.07B | +17.7% | +24.8% | +74.3% | +114.5% | |
| Annual Cash From Investing | -$7.26B | -6.5% | -39.8% | -150.3% | -708.0% | |
| Annual Dividends Paid | $951.00M | +4.7% | +9.4% | +12.7% | +37.2% | |
| Annual Total Debt | $8.31B | +0.4% | +9.0% | +19.8% | +27.3% | |
| Shares Outstanding | 223.06M | -1.6% | -3.9% | -11.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.05B | -66.2% | |
| 5Y | -$1.05B | -66.2% | |
| All | $576.00M | -403.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.67B | N/A | +34.5% |
| 5Y | -$2.67B | +34.5% | |
| All | -$5.22B | +66.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TRV?
As of today, TRV annual cash from financing is -$1.75B
What is 1-year change in TRV annual cash from financing?
TRV annual cash from financing is down -66.22% year-over-year
What is 3-year change in TRV annual cash from financing?
TRV annual cash from financing is up +14.24% 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 -403.30% 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 4.99% of companies in Financial Services sector
When is TRV next annual earnings release?
The next annual earnings release for TRV is on
Quarterly CFF
$402.00M$1.10B+157.26%
Summary
- Current Value
- As of today, TRV quarterly cash from financing is $402.00M, up +157.26% on
- Historical Performance
- TRV quarterly cash from financing is up +188.55% year-over-year, and up +156.62% over the past 3 years
- All-Time High Comparison
- TRV quarterly cash from financing is currently -45.97% below its historical high of $744.00M set on
- 3-Year Low Comparison
- TRV quarterly cash from financing is +157.26% above its 3-year low of -$702.00M reached on
- Sector Comparison
- TRV quarterly cash from financing is higher than 90.05% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $402.00M | +157.3% | +188.6% | +156.6% | +291.4% | |
| Annual Cash From Financing | -$1.75B | – | -66.2% | +14.2% | +20.1% | |
| TTM Cash From Financing | -$1.26B | +40.5% | +21.3% | +58.0% | -11.0% | |
| Price | $285.19 | +0.9% | +17.9% | +47.1% | +105.0% | |
| Quarterly Cash From Operations | $4.23B | +81.1% | +9.1% | +70.2% | +81.7% | |
| Quarterly Cash From Investing | -$4.55B | -165.3% | -34.3% | -169.9% | -110.5% | |
| Quarterly Dividends Paid | $247.00M | -1.2% | +3.8% | +12.3% | +13.8% | |
| Quarterly Total Debt | $9.27B | +15.3% | +15.4% | +27.1% | +25.4% | |
| Shares Outstanding | 223.06M | – | -1.6% | -3.9% | -11.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $402.00M | at high | |
| 3Y | $402.00M | at high | |
| 5Y | $402.00M | at high | |
| All | $744.00M | -46.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$702.00M | +157.3% | |
| 3Y | -$702.00M | +157.3% | |
| 5Y | -$978.00M | +141.1% | |
| All | -$1.75B | +123.0% |
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 $402.00M
What is TRV quarterly cash from financing most recent change?
TRV quarterly cash from financing was up +157.26% on September 30, 2025
What is 1-year change in TRV quarterly cash from financing?
TRV quarterly cash from financing is up +188.55% year-over-year
How far is TRV quarterly cash from financing from its all-time high?
TRV quarterly cash from financing is currently -45.97% 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 90.05% of companies in Financial Services sector
When is TRV next earnings release?
The next earnings release for TRV is on
TTM CFF
-$1.26B$856.00M+40.51%
Summary
- Current Value
- As of today, TRV TTM cash from financing is -$1.26B, up +40.51% on
- Historical Performance
- TRV TTM cash from financing is up +21.34% year-over-year, and up +57.95% over the past 3 years
- All-Time High Comparison
- TRV TTM cash from financing is currently -223.84% below its historical high of $1.02B set on
- 3-Year Low Comparison
- TRV TTM cash from financing is +52.90% above its 3-year low of -$2.67B reached on an earlier date
- Sector Comparison
- TRV TTM cash from financing is higher than 6.29% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.26B | +40.5% | +21.3% | +58.0% | -11.0% | |
| Annual Cash From Financing | -$1.75B | – | -66.2% | +14.2% | +20.1% | |
| Quarterly Cash From Financing | $402.00M | +157.3% | +188.6% | +156.6% | +291.4% | |
| Price | $285.19 | +0.9% | +17.9% | +47.1% | +105.0% | |
| TTM Cash From Operations | $9.99B | +3.6% | +9.6% | +46.5% | +65.6% | |
| TTM Cash From Investing | -$8.77B | -15.3% | -19.2% | -129.1% | -81.5% | |
| TTM Dividends Paid | $977.00M | +0.9% | +3.6% | +12.3% | +14.4% | |
| Quarterly Total Debt | $9.27B | +15.3% | +15.4% | +27.1% | +25.4% | |
| Shares Outstanding | 223.06M | – | -1.6% | -3.9% | -11.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.26B | at high | |
| 3Y | -$857.00M | -46.7% | |
| 5Y | -$857.00M | -46.7% | |
| All | $1.02B | -223.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.11B | +40.5% | |
| 3Y | -$2.67B | N/A | +52.9% |
| 5Y | -$3.05B | +58.8% | |
| All | -$5.93B | +78.8% |
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 -$1.26B
What is TRV TTM cash from financing most recent change?
TRV TTM cash from financing was up +40.51% on September 30, 2025
What is 1-year change in TRV TTM cash from financing?
TRV TTM cash from financing is up +21.34% year-over-year
How far is TRV TTM cash from financing from its all-time high?
TRV TTM cash from financing is currently -223.84% 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 6.29% 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/86312/000008631225000069/0000086312-25-000069-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/86312/000008631225000012/0000086312-25-000012-index.htm
- TRV Profile on Yahoo Finance finance.yahoo.com/quote/TRV
- TRV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trv