Annual CFI
-$7.65B$388.00M-5.34%
Summary
- Current Value
- As of today, TRV annual cash from investing is -$7.65B, down -5.34% on
- Historical Performance
- TRV annual cash from investing is down -105.26% over the past 3 years, and down -56.42% over the past 5 years
- All-Time High Comparison
- TRV annual cash from investing is currently -462.83% below its historical high of $2.11B set on
- 3-Year Low Comparison
- TRV annual cash from investing is at its 3-year low
- Sector Comparison
- TRV annual cash from investing is higher than 5.81% of companies in Financial Services sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$7.65B | -5.3% | -105.3% | -56.4% | -462.8% | |
| Quarterly Cash From Investing | -$575.00M | +66.0% | +14.7% | +37.2% | -223.9% | |
| TTM Cash From Investing | -$7.65B | -5.3% | -105.3% | -56.4% | -462.8% | |
| Price | $285.15 | +14.3% | +51.1% | +109.2% | +410.9% | |
| Annual Cash From Operations | $10.61B | +16.9% | +64.0% | +62.7% | +247.3% | |
| Annual Cash From Financing | -$2.66B | -52.4% | +0.2% | -88.1% | +49.0% | |
| Annual CAPEX | - | – | – | – | – | |
| Annual Free Cash Flow | $10.61B | +16.9% | +64.0% | +62.7% | +247.3% | |
| Annual Total Assets | $134.54B | +7.7% | +25.3% | +23.3% | +42.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.73B | N/A | -105.3% |
| 5Y | -$3.73B | -105.3% | |
| All | $2.11B | -462.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.65B | at low | |
| 5Y | -$7.65B | at low | |
| All | -$7.65B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of TRV?
As of today, TRV annual cash from investing is -$7.65B
What is 1-year change in TRV annual cash from investing?
TRV annual cash from investing is down -5.34% year-over-year
What is 3-year change in TRV annual cash from investing?
TRV annual cash from investing is down -105.26% over the past 3 years
How far is TRV annual cash from investing from its all-time high?
TRV annual cash from investing is currently -462.83% below its historical high of $2.11B set on December 31, 2010
How does TRV annual cash from investing rank versus sector peers?
TRV annual cash from investing is higher than 5.81% 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 CFI
-$575.00M$3.98B+87.37%
Summary
- Current Value
- As of today, TRV quarterly cash from investing is -$575.00M, up +87.37% on
- Historical Performance
- TRV quarterly cash from investing is up +66.04% year-over-year, and up +14.69% over the past 3 years
- All-Time High Comparison
- TRV quarterly cash from investing is currently -146.15% below its historical high of $1.25B set on
- 3-Year Low Comparison
- TRV quarterly cash from investing is +87.37% above its 3-year low of -$4.55B reached on
- Sector Comparison
- TRV quarterly cash from investing is higher than 8.66% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$575.00M | +87.4% | +66.0% | +14.7% | +37.2% | |
| Annual Cash From Investing | -$7.65B | – | -5.3% | -105.3% | -56.4% | |
| TTM Cash From Investing | -$7.65B | +12.8% | -5.3% | -105.3% | -56.4% | |
| Price | $285.15 | +6.4% | +14.3% | +51.1% | +109.2% | |
| Quarterly Cash From Operations | $2.69B | -36.5% | +30.1% | +100.4% | +41.2% | |
| Quarterly Cash From Financing | -$1.83B | -554.7% | -333.2% | -177.8% | -111.6% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | $2.69B | -36.5% | +30.1% | +100.4% | +41.2% | |
| Quarterly Total Assets | $134.54B | +0.6% | +7.7% | +25.3% | +23.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$575.00M | at high | |
| 3Y | -$455.00M | -26.4% | |
| 5Y | -$455.00M | -26.4% | |
| All | $1.25B | -146.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.55B | +87.4% | |
| 3Y | -$4.55B | +87.4% | |
| 5Y | -$4.55B | +87.4% | |
| All | -$4.55B | +87.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TRV?
As of today, TRV quarterly cash from investing is -$575.00M
What is TRV quarterly cash from investing most recent change?
TRV quarterly cash from investing was up +87.37% on December 31, 2025
What is 1-year change in TRV quarterly cash from investing?
TRV quarterly cash from investing is up +66.04% year-over-year
How far is TRV quarterly cash from investing from its all-time high?
TRV quarterly cash from investing is currently -146.15% below its historical high of $1.25B set on June 30, 2010
How does TRV quarterly cash from investing rank versus sector peers?
TRV quarterly cash from investing is higher than 8.66% of companies in Financial Services sector
When is TRV next earnings release?
The next earnings release for TRV is on
TTM CFI
-$7.65B$1.12B+12.75%
Summary
- Current Value
- As of today, TRV TTM cash from investing is -$7.65B, up +12.75% on
- Historical Performance
- TRV TTM cash from investing is down -5.34% year-over-year, and down -105.26% over the past 3 years
- All-Time High Comparison
- TRV TTM cash from investing is currently -416.07% below its historical high of $2.42B set on
- 3-Year Low Comparison
- TRV TTM cash from investing is +12.75% above its 3-year low of -$8.77B reached on
- Sector Comparison
- TRV TTM cash from investing is higher than 4.89% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$7.65B | +12.8% | -5.3% | -105.3% | -56.4% | |
| Annual Cash From Investing | -$7.65B | – | -5.3% | -105.3% | -56.4% | |
| Quarterly Cash From Investing | -$575.00M | +87.4% | +66.0% | +14.7% | +37.2% | |
| Price | $285.15 | +6.4% | +14.3% | +51.1% | +109.2% | |
| TTM Cash From Operations | $10.61B | +6.2% | +16.9% | +64.0% | +62.7% | |
| TTM Cash From Financing | -$2.66B | -111.8% | -52.4% | +0.2% | -88.1% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | $10.61B | +6.2% | +16.9% | +64.0% | +62.7% | |
| Quarterly Total Assets | $134.54B | +0.6% | +7.7% | +25.3% | +23.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.04B | -8.8% | |
| 3Y | -$3.53B | -117.0% | |
| 5Y | -$3.53B | -117.0% | |
| All | $2.42B | -416.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.77B | +12.8% | |
| 3Y | -$8.77B | +12.8% | |
| 5Y | -$8.77B | +12.8% | |
| All | -$8.77B | +12.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TRV?
As of today, TRV TTM cash from investing is -$7.65B
What is TRV TTM cash from investing most recent change?
TRV TTM cash from investing was up +12.75% on December 31, 2025
What is 1-year change in TRV TTM cash from investing?
TRV TTM cash from investing is down -5.34% year-over-year
How far is TRV TTM cash from investing from its all-time high?
TRV TTM cash from investing is currently -416.07% below its historical high of $2.42B set on June 30, 2010
How does TRV TTM cash from investing rank versus sector peers?
TRV TTM cash from investing is higher than 4.89% of companies in Financial Services sector
When is TRV next earnings release?
The next earnings release for TRV is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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