annual CFF:
-$1.75B-$696.00M(-66.22%)Summary
- As of today (August 31, 2025), TRV annual cash flow from financing activities is -$1.75 billion, with the most recent change of -$696.00 million (-66.22%) on December 31, 2024.
- During the last 3 years, TRV annual CFF has risen by +$290.00 million (+14.24%).
- TRV annual CFF is now -403.30% below its all-time high of $576.00 million, reached on December 31, 2002.
Performance
TRV Cash from financing Chart
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quarterly CFF:
-$702.00M-$167.00M(-31.21%)Summary
- As of today (August 31, 2025), TRV quarterly cash flow from financing activities is -$702.00 million, with the most recent change of -$167.00 million (-31.21%) on June 30, 2025.
- Over the past year, TRV quarterly CFF has dropped by -$230.00 million (-48.73%).
- TRV quarterly CFF is now -194.35% below its all-time high of $744.00 million, reached on September 30, 2002.
Performance
TRV quarterly CFF Chart
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TTM CFF:
-$2.11B-$230.00M(-12.21%)Summary
- As of today (August 31, 2025), TRV TTM cash flow from financing activities is -$2.11 billion, with the most recent change of -$230.00 million (-12.21%) on June 30, 2025.
- Over the past year, TRV TTM CFF has dropped by -$646.00 million (-44.04%).
- TRV TTM CFF is now -308.18% below its all-time high of $1.01 billion, reached on September 30, 2002.
Performance
TRV TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TRV Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -66.2% | -48.7% | -44.0% |
| 3 y3 years | +14.2% | -2.0% | +30.7% |
| 5 y5 years | +20.1% | -327.9% | -42.9% |
TRV Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -66.2% | +34.5% | -608.7% | +1.1% | -146.6% | +30.7% |
| 5 y | 5-year | -66.2% | +34.5% | -327.9% | +28.2% | -146.6% | +30.7% |
| alltime | all time | -403.3% | +66.5% | -194.3% | +59.8% | -308.2% | +64.4% |
TRV Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$702.00M(+31.2%) | -$2.11B(+12.2%) |
| Mar 2025 | - | -$535.00M(+26.8%) | -$1.88B(+7.8%) |
| Dec 2024 | -$1.75B(+66.2%) | -$422.00M(-7.0%) | -$1.75B(+9.3%) |
| Sep 2024 | - | -$454.00M(-3.8%) | -$1.60B(+8.9%) |
| Jun 2024 | - | -$472.00M(+18.3%) | -$1.47B(+71.2%) |
| Mar 2024 | - | -$399.00M(+46.2%) | -$857.00M(-18.5%) |
| Dec 2023 | -$1.05B(-60.6%) | -$273.00M(-15.5%) | -$1.05B(-26.8%) |
| Sep 2023 | - | -$323.00M(-334.1%) | -$1.44B(-21.2%) |
| Jun 2023 | - | $138.00M(-123.3%) | -$1.82B(-31.2%) |
| Mar 2023 | - | -$593.00M(-9.9%) | -$2.65B(-0.7%) |
| Dec 2022 | -$2.67B(+31.0%) | -$658.00M(-7.3%) | -$2.67B(-10.7%) |
| Sep 2022 | - | -$710.00M(+3.2%) | -$2.99B(-2.0%) |
| Jun 2022 | - | -$688.00M(+12.2%) | -$3.05B(+40.3%) |
| Mar 2022 | - | -$613.00M(-37.3%) | -$2.17B(+6.7%) |
| Dec 2021 | -$2.04B(+43.9%) | -$978.00M(+27.0%) | -$2.04B(+5.9%) |
| Sep 2021 | - | -$770.00M(-509.6%) | -$1.92B(+41.1%) |
| Jun 2021 | - | $188.00M(-139.4%) | -$1.36B(+9.7%) |
| Mar 2021 | - | -$477.00M(-44.8%) | -$1.24B(-12.2%) |
| Dec 2020 | -$1.42B(-35.3%) | -$864.00M(+311.4%) | -$1.42B(+25.1%) |
| Sep 2020 | - | -$210.00M(-168.2%) | -$1.13B(-23.5%) |
| Jun 2020 | - | $308.00M(-147.4%) | -$1.48B(-46.5%) |
| Mar 2020 | - | -$650.00M(+12.1%) | -$2.77B(+26.5%) |
| Dec 2019 | -$2.19B(+8.7%) | -$580.00M(+4.1%) | -$2.19B(+11.3%) |
| Sep 2019 | - | -$557.00M(-43.1%) | -$1.97B(+3.6%) |
| Jun 2019 | - | -$979.00M(+1278.9%) | -$1.90B(-3.3%) |
| Mar 2019 | - | -$71.00M(-80.2%) | -$1.96B(-2.5%) |
| Dec 2018 | -$2.01B(+4.8%) | -$358.00M(-26.6%) | -$2.01B(-20.3%) |
| Sep 2018 | - | -$488.00M(-53.3%) | -$2.53B(-0.4%) |
| Jun 2018 | - | -$1.04B(+755.7%) | -$2.54B(+53.8%) |
| Mar 2018 | - | -$122.00M(-86.0%) | -$1.65B(-14.1%) |
| Dec 2017 | -$1.92B(-31.6%) | -$872.00M(+75.1%) | -$1.92B(+5.6%) |
| Sep 2017 | - | -$498.00M(+217.2%) | -$1.82B(-10.9%) |
| Jun 2017 | - | -$157.00M(-60.1%) | -$2.04B(-17.5%) |
| Mar 2017 | - | -$393.00M(-49.0%) | -$2.47B(-11.8%) |
| Dec 2016 | -$2.81B(-24.8%) | -$771.00M(+6.9%) | -$2.81B(-21.3%) |
| Sep 2016 | - | -$721.00M(+22.4%) | -$3.56B(+6.3%) |
| Jun 2016 | - | -$589.00M(-18.8%) | -$3.35B(-10.0%) |
| Mar 2016 | - | -$725.00M(-52.6%) | -$3.73B(-0.2%) |
| Dec 2015 | -$3.73B(-2.0%) | -$1.53B(+199.2%) | -$3.73B(+12.3%) |
| Sep 2015 | - | -$511.00M(-46.9%) | -$3.33B(-10.2%) |
| Jun 2015 | - | -$962.00M(+31.6%) | -$3.70B(-0.7%) |
| Mar 2015 | - | -$731.00M(-34.8%) | -$3.73B(-2.1%) |
| Dec 2014 | -$3.81B(+29.6%) | -$1.12B(+26.1%) | -$3.81B(-0.1%) |
| Sep 2014 | - | -$889.00M(-10.1%) | -$3.81B(+12.8%) |
| Jun 2014 | - | -$989.00M(+22.1%) | -$3.38B(+19.3%) |
| Mar 2014 | - | -$810.00M(-28.0%) | -$2.83B(-3.5%) |
| Dec 2013 | -$2.94B(+37.0%) | -$1.13B(+146.2%) | -$2.94B(+24.9%) |
| Sep 2013 | - | -$457.00M(+3.2%) | -$2.35B(+0.9%) |
| Jun 2013 | - | -$443.00M(-51.5%) | -$2.33B(-9.6%) |
| Mar 2013 | - | -$914.00M(+69.3%) | -$2.58B(+20.3%) |
| Dec 2012 | -$2.15B(-35.1%) | -$540.00M(+23.6%) | -$2.15B(-25.7%) |
| Sep 2012 | - | -$437.00M(-36.8%) | -$2.89B(-3.3%) |
| Jun 2012 | - | -$691.00M(+44.6%) | -$2.99B(+12.5%) |
| Mar 2012 | - | -$478.00M(-62.8%) | -$2.66B(-19.7%) |
| Dec 2011 | -$3.31B(-36.7%) | -$1.28B(+140.0%) | -$3.31B(+1.8%) |
| Sep 2011 | - | -$535.00M(+49.0%) | -$3.25B(-6.5%) |
| Jun 2011 | - | -$359.00M(-68.2%) | -$3.48B(-28.5%) |
| Mar 2011 | - | -$1.13B(-8.0%) | -$4.86B(-6.9%) |
| Dec 2010 | -$5.22B(+51.7%) | -$1.23B(+60.9%) | -$5.22B(-6.8%) |
| Sep 2010 | - | -$762.00M(-56.4%) | -$5.60B(-5.5%) |
| Jun 2010 | - | -$1.75B(+17.6%) | -$5.93B(+29.1%) |
| Mar 2010 | - | -$1.49B(-7.5%) | -$4.59B(+33.4%) |
| Dec 2009 | -$3.44B(+20.0%) | -$1.61B(+47.2%) | -$3.44B(+52.4%) |
| Sep 2009 | - | -$1.09B(+166.1%) | -$2.26B(+39.1%) |
| Jun 2009 | - | -$410.00M(+22.4%) | -$1.62B(+0.4%) |
| Mar 2009 | - | -$335.00M(-20.6%) | -$1.62B(-43.6%) |
| Dec 2008 | -$2.87B(-2.9%) | -$422.00M(-7.5%) | -$2.87B(-19.8%) |
| Sep 2008 | - | -$456.00M(+12.9%) | -$3.58B(-18.2%) |
| Jun 2008 | - | -$404.00M(-74.5%) | -$4.38B(+7.3%) |
| Mar 2008 | - | -$1.59B(+40.2%) | -$4.08B(+38.1%) |
| Dec 2007 | -$2.95B(+85.4%) | -$1.13B(-9.8%) | -$2.95B(-11.7%) |
| Sep 2007 | - | -$1.25B(+1083.0%) | -$3.34B(+38.3%) |
| Jun 2007 | - | -$106.00M(-77.1%) | -$2.42B(+26.7%) |
| Mar 2007 | - | -$462.00M(-69.6%) | -$1.91B(+19.8%) |
| Dec 2006 | -$1.59B | -$1.52B(+364.0%) | -$1.59B(+1576.8%) |
| Sep 2006 | - | -$328.00M(-181.4%) | -$95.00M(-118.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | $403.00M(-376.0%) | $529.00M(-205.8%) |
| Mar 2006 | - | -$146.00M(+508.3%) | -$500.00M(+6.6%) |
| Dec 2005 | -$469.00M(-13.1%) | -$24.00M(-108.1%) | -$469.00M(+23.4%) |
| Sep 2005 | - | $296.00M(-147.3%) | -$380.00M(-43.1%) |
| Jun 2005 | - | -$626.00M(+444.3%) | -$668.00M(+12.4%) |
| Mar 2005 | - | -$115.00M(-276.9%) | -$594.20M(+10.0%) |
| Dec 2004 | -$540.00M(+219.5%) | $65.00M(+712.5%) | -$540.00M(-3.7%) |
| Sep 2004 | - | $8.00M(-101.4%) | -$561.00M(+14.0%) |
| Jun 2004 | - | -$552.20M(+808.2%) | -$492.00M(+424.5%) |
| Mar 2004 | - | -$60.80M(-238.2%) | -$93.80M(-44.5%) |
| Dec 2003 | -$169.00M(-129.3%) | $44.00M(-42.9%) | -$169.00M(-19.1%) |
| Sep 2003 | - | $77.00M(-150.0%) | -$209.00M(-145.6%) |
| Jun 2003 | - | -$154.00M(+13.2%) | $458.00M(+26.2%) |
| Mar 2003 | - | -$136.00M(-3500.0%) | $363.00M(-37.0%) |
| Dec 2002 | $576.00M(+40.5%) | $4.00M(-99.5%) | $576.00M(-43.3%) |
| Sep 2002 | - | $744.00M(-398.8%) | $1.01B(+165.0%) |
| Jun 2002 | - | -$249.00M(-423.4%) | $383.00M(+7.9%) |
| Mar 2002 | - | $77.00M(-82.6%) | $355.00M(-13.4%) |
| Dec 2001 | $410.00M(-338.4%) | $443.00M(+295.5%) | $410.00M(<-9900.0%) |
| Sep 2001 | - | $112.00M(-140.4%) | -$4.00M(-97.6%) |
| Jun 2001 | - | -$277.00M(-309.8%) | -$168.00M(-215.1%) |
| Mar 2001 | - | $132.00M(+355.2%) | $146.00M(-184.9%) |
| Dec 2000 | -$172.00M(-147.6%) | $29.00M(-155.8%) | -$172.00M(+160.6%) |
| Sep 2000 | - | -$52.00M(-240.5%) | -$66.00M(-69.0%) |
| Jun 2000 | - | $37.00M(-119.9%) | -$213.00M(+545.5%) |
| Mar 2000 | - | -$186.00M(-237.8%) | -$33.00M(-109.1%) |
| Dec 1999 | $361.00M(+3746.6%) | $135.00M(-167.8%) | $361.00M(-4.8%) |
| Sep 1999 | - | -$199.00M(-191.7%) | $379.08M(-38.7%) |
| Jun 1999 | - | $217.00M(+4.3%) | $618.70M(+137.8%) |
| Mar 1999 | - | $208.00M(+35.9%) | $260.23M(+2672.8%) |
| Dec 1998 | $9.38M(-106.5%) | $153.08M(+276.8%) | $9.38M(-104.1%) |
| Sep 1998 | - | $40.62M(-128.7%) | -$231.19M(-16.3%) |
| Jun 1998 | - | -$141.48M(+230.2%) | -$276.15M(+54.4%) |
| Mar 1998 | - | -$42.84M(-51.0%) | -$178.82M(+23.3%) |
| Dec 1997 | -$145.06M(-31.4%) | -$87.50M(+1917.4%) | -$145.06M(+6.8%) |
| Sep 1997 | - | -$4.34M(-90.2%) | -$135.81M(-22.5%) |
| Jun 1997 | - | -$44.15M(+386.3%) | -$175.15M(+8.5%) |
| Mar 1997 | - | -$9.08M(-88.4%) | -$161.50M(-23.6%) |
| Dec 1996 | -$211.42M(-354.0%) | -$78.24M(+79.2%) | -$211.42M(+36.6%) |
| Sep 1996 | - | -$43.67M(+43.2%) | -$154.78M(+34.7%) |
| Jun 1996 | - | -$30.50M(-48.3%) | -$114.94M(-328.1%) |
| Mar 1996 | - | -$59.00M(+173.1%) | $50.39M(-39.5%) |
| Dec 1995 | $83.24M(-167.6%) | -$21.60M(+462.7%) | $83.24M(+2.9%) |
| Sep 1995 | - | -$3.84M(-102.8%) | $80.88M(+61.4%) |
| Jun 1995 | - | $134.83M(-615.6%) | $50.12M(-145.7%) |
| Mar 1995 | - | -$26.15M(+9.1%) | -$109.73M(-11.0%) |
| Dec 1994 | -$123.22M(+189.5%) | -$23.97M(-30.7%) | -$123.22M(-7.3%) |
| Sep 1994 | - | -$34.59M(+38.3%) | -$132.86M(+24.4%) |
| Jun 1994 | - | -$25.02M(-36.9%) | -$106.76M(+51.8%) |
| Mar 1994 | - | -$39.64M(+18.0%) | -$70.34M(+65.1%) |
| Dec 1993 | -$42.56M(+6.6%) | -$33.60M(+295.3%) | -$42.60M(+373.3%) |
| Sep 1993 | - | -$8.50M(-174.6%) | -$9.00M(+18.4%) |
| Jun 1993 | - | $11.40M(-195.8%) | -$7.60M(-83.1%) |
| Mar 1993 | - | -$11.90M(<-9900.0%) | -$45.10M(+13.0%) |
| Dec 1992 | -$39.91M(-50.8%) | $0.00(-100.0%) | -$39.90M(-27.6%) |
| Sep 1992 | - | -$7.10M(-72.8%) | -$55.10M(-21.7%) |
| Jun 1992 | - | -$26.10M(+289.6%) | -$70.40M(+18.9%) |
| Mar 1992 | - | -$6.70M(-55.9%) | -$59.20M(-27.0%) |
| Dec 1991 | -$81.13M(-75.9%) | -$15.20M(-32.1%) | -$81.10M(-28.9%) |
| Sep 1991 | - | -$22.40M(+50.3%) | -$114.10M(-9.7%) |
| Jun 1991 | - | -$14.90M(-47.9%) | -$126.40M(-48.9%) |
| Mar 1991 | - | -$28.60M(-40.7%) | -$247.30M(-26.7%) |
| Dec 1990 | -$337.33M(+193.8%) | -$48.20M(+38.9%) | -$337.30M(+16.7%) |
| Sep 1990 | - | -$34.70M(-74.4%) | -$289.10M(+13.6%) |
| Jun 1990 | - | -$135.80M(+14.5%) | -$254.40M(+114.5%) |
| Mar 1990 | - | -$118.60M | -$118.60M |
| Dec 1989 | -$114.81M(-218.1%) | - | - |
| Dec 1988 | $97.24M(-163.4%) | - | - |
| Dec 1987 | -$153.41M(-169.6%) | - | - |
| Dec 1986 | $220.28M(+461.3%) | - | - |
| Dec 1985 | $39.25M(-166.0%) | - | - |
| Dec 1984 | -$59.44M(-58.1%) | - | - |
| Dec 1983 | -$141.78M(-761.3%) | - | - |
| Dec 1982 | $21.44M(-82.3%) | - | - |
| Dec 1981 | $121.45M(-186.4%) | - | - |
| Dec 1980 | -$140.65M | - | - |
FAQ
- What is The Travelers Companies, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for The Travelers Companies, Inc.?
- What is The Travelers Companies, Inc. annual CFF year-on-year change?
- What is The Travelers Companies, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for The Travelers Companies, Inc.?
- What is The Travelers Companies, Inc. quarterly CFF year-on-year change?
- What is The Travelers Companies, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for The Travelers Companies, Inc.?
- What is The Travelers Companies, Inc. TTM CFF year-on-year change?
What is The Travelers Companies, Inc. annual cash flow from financing activities?
The current annual CFF of TRV is -$1.75B
What is the all time high annual CFF for The Travelers Companies, Inc.?
The Travelers Companies, Inc. all-time high annual cash flow from financing activities is $576.00M
What is The Travelers Companies, Inc. annual CFF year-on-year change?
Over the past year, TRV annual cash flow from financing activities has changed by -$696.00M (-66.22%)
What is The Travelers Companies, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of TRV is -$702.00M
What is the all time high quarterly CFF for The Travelers Companies, Inc.?
The Travelers Companies, Inc. all-time high quarterly cash flow from financing activities is $744.00M
What is The Travelers Companies, Inc. quarterly CFF year-on-year change?
Over the past year, TRV quarterly cash flow from financing activities has changed by -$230.00M (-48.73%)
What is The Travelers Companies, Inc. TTM cash flow from financing activities?
The current TTM CFF of TRV is -$2.11B
What is the all time high TTM CFF for The Travelers Companies, Inc.?
The Travelers Companies, Inc. all-time high TTM cash flow from financing activities is $1.01B
What is The Travelers Companies, Inc. TTM CFF year-on-year change?
Over the past year, TRV TTM cash flow from financing activities has changed by -$646.00M (-44.04%)