Annual CFF:
-$1.75B-$696.00M(-66.22%)Summary
- As of today, TRV annual cash from financing 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 cash from financing has risen by +$290.00 million (+14.24%).
- TRV annual cash from financing 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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Range
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Quarterly CFF:
-$702.00M-$167.00M(-31.21%)Summary
- As of today, TRV quarterly cash from financing 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 cash from financing has dropped by -$230.00 million (-48.73%).
- TRV quarterly cash from financing is now -194.35% below its all-time high of $744.00 million, reached on September 30, 2002.
Performance
TRV Quarterly Cash From Financing Chart
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TTM CFF:
-$2.11B-$230.00M(-12.21%)Summary
- As of today, TRV TTM cash from financing 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 cash from financing has dropped by -$646.00 million (-44.04%).
- TRV TTM cash from financing is now -308.18% below its all-time high of $1.01 billion, reached on September 30, 2002.
Performance
TRV TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -66.2% | -48.7% | -44.0% |
| 3Y3 Years | +14.2% | -2.0% | +30.7% |
| 5Y5 Years | +20.1% | -327.9% | -86.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -66.2% | +34.5% | -608.7% | +1.1% | -146.6% | +29.3% |
| 5Y | 5-Year | -66.2% | +34.5% | -473.4% | +28.2% | -146.6% | +30.7% |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for The Travelers Companies, Inc.?
- What is The Travelers Companies, Inc. annual cash from financing year-on-year change?
- What is The Travelers Companies, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for The Travelers Companies, Inc.?
- What is The Travelers Companies, Inc. quarterly cash from financing year-on-year change?
- What is The Travelers Companies, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for The Travelers Companies, Inc.?
- What is The Travelers Companies, Inc. TTM cash from financing year-on-year change?
What is The Travelers Companies, Inc. annual cash from financing?
The current annual cash from financing of TRV is -$1.75B
What is the all-time high annual cash from financing for The Travelers Companies, Inc.?
The Travelers Companies, Inc. all-time high annual cash from financing is $576.00M
What is The Travelers Companies, Inc. annual cash from financing year-on-year change?
Over the past year, TRV annual cash from financing has changed by -$696.00M (-66.22%)
What is The Travelers Companies, Inc. quarterly cash from financing?
The current quarterly cash from financing of TRV is -$702.00M
What is the all-time high quarterly cash from financing for The Travelers Companies, Inc.?
The Travelers Companies, Inc. all-time high quarterly cash from financing is $744.00M
What is The Travelers Companies, Inc. quarterly cash from financing year-on-year change?
Over the past year, TRV quarterly cash from financing has changed by -$230.00M (-48.73%)
What is The Travelers Companies, Inc. TTM cash from financing?
The current TTM cash from financing of TRV is -$2.11B
What is the all-time high TTM cash from financing for The Travelers Companies, Inc.?
The Travelers Companies, Inc. all-time high TTM cash from financing is $1.01B
What is The Travelers Companies, Inc. TTM cash from financing year-on-year change?
Over the past year, TRV TTM cash from financing has changed by -$646.00M (-44.04%)