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The Travelers Companies, Inc. (TRV) Cash from investing

annual CFI:

-$7.26B-$443.00M(-6.49%)
December 31, 2024

Summary

  • As of today (August 31, 2025), TRV annual cash flow from investing activities is -$7.26 billion, with the most recent change of -$443.00 million (-6.49%) on December 31, 2024.
  • During the last 3 years, TRV annual CFI has fallen by -$2.07 billion (-39.80%).
  • TRV annual CFI is now -444.43% below its all-time high of $2.11 billion, reached on December 31, 2010.

Performance

TRV Cash from investing Chart

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quarterly CFI:

-$1.72B-$908.00M(-112.38%)
June 30, 2025

Summary

  • As of today (August 31, 2025), TRV quarterly cash flow from investing activities is -$1.72 billion, with the most recent change of -$908.00 million (-112.38%) on June 30, 2025.
  • Over the past year, TRV quarterly CFI has dropped by -$573.00 million (-50.13%).
  • TRV quarterly CFI is now -237.72% below its all-time high of $1.25 billion, reached on June 30, 2010.

Performance

TRV quarterly CFI Chart

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TTM CFI:

-$7.61B-$573.00M(-8.14%)
June 30, 2025

Summary

  • As of today (August 31, 2025), TRV TTM cash flow from investing activities is -$7.61 billion, with the most recent change of -$573.00 million (-8.14%) on June 30, 2025.
  • Over the past year, TRV TTM CFI has dropped by -$919.00 million (-13.74%).
  • TRV TTM CFI is now -414.25% below its all-time high of $2.42 billion, reached on June 30, 2010.

Performance

TRV TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TRV Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.5%-50.1%-13.7%
3 y3 years-39.8%-141.7%-101.4%
5 y5 years-150.3%+9.6%-89.5%

TRV Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-94.8%at low-277.1%+49.4%-115.8%at low
5 y5-year-150.3%at low-277.1%+49.4%-115.8%at low
alltimeall time-444.4%at low-237.7%+49.4%-414.3%at low

TRV Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.72B(+112.4%)
-$7.61B(+8.1%)
Mar 2025
-
-$808.00M(-52.3%)
-$7.04B(-3.2%)
Dec 2024
-$7.26B(+6.5%)
-$1.69B(-50.1%)
-$7.26B(-1.2%)
Sep 2024
-
-$3.39B(+196.7%)
-$7.36B(+10.0%)
Jun 2024
-
-$1.14B(+10.2%)
-$6.69B(-9.6%)
Mar 2024
-
-$1.04B(-41.9%)
-$7.40B(+8.5%)
Dec 2023
-$6.82B(+83.0%)
-$1.78B(-34.5%)
-$6.82B(+19.4%)
Sep 2023
-
-$2.73B(+46.7%)
-$5.71B(+22.2%)
Jun 2023
-
-$1.86B(+308.1%)
-$4.67B(+32.5%)
Mar 2023
-
-$455.00M(-32.5%)
-$3.53B(-5.4%)
Dec 2022
-$3.73B(-28.3%)
-$674.00M(-60.0%)
-$3.73B(-2.6%)
Sep 2022
-
-$1.69B(+137.6%)
-$3.83B(+1.3%)
Jun 2022
-
-$710.00M(+8.1%)
-$3.78B(-25.6%)
Mar 2022
-
-$657.00M(-15.1%)
-$5.08B(-2.3%)
Dec 2021
-$5.20B(+6.2%)
-$774.00M(-52.7%)
-$5.20B(-2.6%)
Sep 2021
-
-$1.64B(-18.6%)
-$5.34B(-9.0%)
Jun 2021
-
-$2.01B(+159.8%)
-$5.86B(+2.0%)
Mar 2021
-
-$774.00M(-15.4%)
-$5.75B(+17.5%)
Dec 2020
-$4.89B(+68.6%)
-$915.00M(-57.7%)
-$4.89B(+1.2%)
Sep 2020
-
-$2.16B(+14.0%)
-$4.83B(+20.3%)
Jun 2020
-
-$1.90B(-2359.5%)
-$4.01B(+79.9%)
Mar 2020
-
$84.00M(-109.8%)
-$2.23B(-23.1%)
Dec 2019
-$2.90B(+24.6%)
-$855.00M(-36.5%)
-$2.90B(+10.9%)
Sep 2019
-
-$1.35B(+1070.4%)
-$2.62B(+1.7%)
Jun 2019
-
-$115.00M(-80.4%)
-$2.57B(+1.5%)
Mar 2019
-
-$586.00M(+2.8%)
-$2.53B(+8.8%)
Dec 2018
-$2.33B(+28.2%)
-$570.00M(-56.2%)
-$2.33B(+59.5%)
Sep 2018
-
-$1.30B(+1613.2%)
-$1.46B(+16.6%)
Jun 2018
-
-$76.00M(-80.1%)
-$1.25B(-28.7%)
Mar 2018
-
-$381.00M(-227.4%)
-$1.75B(-3.4%)
Dec 2017
-$1.82B(+24.4%)
$299.00M(-127.3%)
-$1.82B(-25.6%)
Sep 2017
-
-$1.09B(+88.9%)
-$2.44B(+2.1%)
Jun 2017
-
-$579.00M(+31.0%)
-$2.39B(+36.1%)
Mar 2017
-
-$442.00M(+35.6%)
-$1.76B(+20.3%)
Dec 2016
-$1.46B(-560.6%)
-$326.00M(-68.7%)
-$1.46B(+347.9%)
Sep 2016
-
-$1.04B(-1996.4%)
-$326.00M(-39.5%)
Jun 2016
-
$55.00M(-137.7%)
-$539.00M(+77.9%)
Mar 2016
-
-$146.00M(-118.1%)
-$303.00M(-195.6%)
Dec 2015
$317.00M(+53.9%)
$808.00M(-164.3%)
$317.00M(+170.9%)
Sep 2015
-
-$1.26B(-531.6%)
$117.00M(-75.8%)
Jun 2015
-
$291.00M(-38.6%)
$484.00M(-20.0%)
Mar 2015
-
$474.00M(-22.0%)
$605.00M(+193.7%)
Dec 2014
$206.00M(-122.6%)
$608.00M(-168.4%)
$206.00M(-200.5%)
Sep 2014
-
-$889.00M(-315.8%)
-$205.00M(-60.2%)
Jun 2014
-
$412.00M(+449.3%)
-$515.00M(-54.7%)
Mar 2014
-
$75.00M(-61.9%)
-$1.14B(+25.1%)
Dec 2013
-$910.00M(-6.4%)
$197.00M(-116.4%)
-$910.00M(-1.2%)
Sep 2013
-
-$1.20B(+468.2%)
-$921.00M(+15.3%)
Jun 2013
-
-$211.00M(-169.6%)
-$799.00M(+113.6%)
Mar 2013
-
$303.00M(+62.9%)
-$374.00M(-61.5%)
Dec 2012
-$972.00M(-184.4%)
$186.00M(-117.3%)
-$972.00M(+300.0%)
Sep 2012
-
-$1.08B(-603.3%)
-$243.00M(-158.4%)
Jun 2012
-
$214.00M(-172.5%)
$416.00M(+27.2%)
Mar 2012
-
-$295.00M(-132.2%)
$327.00M(-71.6%)
Dec 2011
$1.15B(-45.4%)
$915.00M(-318.9%)
$1.15B(+64.3%)
Sep 2011
-
-$418.00M(-434.4%)
$701.00M(+23.9%)
Jun 2011
-
$125.00M(-76.4%)
$566.00M(-66.4%)
Mar 2011
-
$530.00M(+14.2%)
$1.69B(-20.0%)
Dec 2010
$2.11B(-334.6%)
$464.00M(-183.9%)
$2.11B(-3.7%)
Sep 2010
-
-$553.00M(-144.4%)
$2.19B(-9.5%)
Jun 2010
-
$1.25B(+30.9%)
$2.42B(+280.7%)
Mar 2010
-
$952.00M(+74.4%)
$636.00M(-170.7%)
Dec 2009
-$899.00M(+454.9%)
$546.00M(-269.0%)
-$899.00M(-44.1%)
Sep 2009
-
-$323.00M(-40.1%)
-$1.61B(-5.5%)
Jun 2009
-
-$539.00M(-7.5%)
-$1.70B(+18.2%)
Mar 2009
-
-$583.00M(+257.7%)
-$1.44B(+788.3%)
Dec 2008
-$162.00M(-93.6%)
-$163.00M(-60.8%)
-$162.00M(-51.8%)
Sep 2008
-
-$416.00M(+50.2%)
-$336.00M(-60.7%)
Jun 2008
-
-$277.00M(-139.9%)
-$854.00M(-36.6%)
Mar 2008
-
$694.00M(-305.9%)
-$1.35B(-46.7%)
Dec 2007
-$2.53B(-17.6%)
-$337.00M(-63.9%)
-$2.53B(+13.7%)
Sep 2007
-
-$934.00M(+21.3%)
-$2.22B(-14.0%)
Jun 2007
-
-$770.00M(+58.8%)
-$2.58B(-18.4%)
Mar 2007
-
-$485.00M(+1369.7%)
-$3.17B(+3.4%)
Dec 2006
-$3.06B
-$33.00M(-97.5%)
-$3.06B(-15.1%)
DateAnnualQuarterlyTTM
Sep 2006
-
-$1.30B(-4.2%)
-$3.61B(-15.8%)
Jun 2006
-
-$1.35B(+256.3%)
-$4.29B(+52.5%)
Mar 2006
-
-$380.00M(-34.5%)
-$2.81B(-8.2%)
Dec 2005
-$3.06B(-36.1%)
-$580.00M(-70.6%)
-$3.06B(-16.2%)
Sep 2005
-
-$1.97B(-1718.0%)
-$3.66B(+3.5%)
Jun 2005
-
$122.00M(-119.3%)
-$3.53B(-21.5%)
Mar 2005
-
-$632.00M(-46.1%)
-$4.50B(-6.3%)
Dec 2004
-$4.80B(+3255.2%)
-$1.17B(-36.6%)
-$4.80B(+14.1%)
Sep 2004
-
-$1.85B(+119.2%)
-$4.21B(+45.3%)
Jun 2004
-
-$843.90M(-9.5%)
-$2.90B(+39.4%)
Mar 2004
-
-$932.10M(+60.7%)
-$2.08B(+1352.5%)
Dec 2003
-$143.00M(-74.2%)
-$580.00M(+7.6%)
-$143.00M(-123.0%)
Sep 2003
-
-$539.00M(+1973.1%)
$622.00M(+94.4%)
Jun 2003
-
-$26.00M(-102.6%)
$320.00M(-45.3%)
Mar 2003
-
$1.00B(+441.6%)
$585.00M(-205.6%)
Dec 2002
-$554.00M(-57.2%)
$185.00M(-122.0%)
-$554.00M(-66.1%)
Sep 2002
-
-$841.00M(-451.9%)
-$1.63B(+23.4%)
Jun 2002
-
$239.00M(-274.5%)
-$1.32B(-9.0%)
Mar 2002
-
-$137.00M(-84.7%)
-$1.46B(+12.4%)
Dec 2001
-$1.29B(-296.1%)
-$895.00M(+68.5%)
-$1.29B(+298.2%)
Sep 2001
-
-$531.00M(-591.7%)
-$325.00M(-210.9%)
Jun 2001
-
$108.00M(+350.0%)
$293.00M(-25.1%)
Mar 2001
-
$24.00M(-67.6%)
$391.00M(-40.8%)
Dec 2000
$660.00M(-326.0%)
$74.00M(-14.9%)
$660.00M(+1.2%)
Sep 2000
-
$87.00M(-57.8%)
$652.00M(+9.9%)
Jun 2000
-
$206.00M(-29.7%)
$593.00M(+129.8%)
Mar 2000
-
$293.00M(+343.9%)
$258.00M(-188.4%)
Dec 1999
-$292.00M(+309.2%)
$66.00M(+135.7%)
-$292.00M(-40.0%)
Sep 1999
-
$28.00M(-121.7%)
-$486.94M(-29.4%)
Jun 1999
-
-$129.00M(-49.8%)
-$690.10M(+95.4%)
Mar 1999
-
-$257.00M(+99.3%)
-$353.24M(+395.0%)
Dec 1998
-$71.36M(-86.2%)
-$128.94M(-26.4%)
-$71.36M(+300.5%)
Sep 1998
-
-$175.16M(-184.3%)
-$17.82M(-90.8%)
Jun 1998
-
$207.86M(+735.5%)
-$193.40M(-55.9%)
Mar 1998
-
$24.88M(-133.0%)
-$438.54M(-15.3%)
Dec 1997
-$517.52M(-30.7%)
-$75.40M(-78.5%)
-$517.52M(-21.0%)
Sep 1997
-
-$350.74M(+840.9%)
-$655.00M(+3.6%)
Jun 1997
-
-$37.27M(-31.1%)
-$632.53M(-10.1%)
Mar 1997
-
-$54.11M(-74.6%)
-$703.31M(-5.8%)
Dec 1996
-$746.49M(-26.3%)
-$212.88M(-35.2%)
-$746.49M(-7.6%)
Sep 1996
-
-$328.27M(+203.8%)
-$807.49M(+6.7%)
Jun 1996
-
-$108.05M(+11.1%)
-$756.86M(-15.8%)
Mar 1996
-
-$97.29M(-64.5%)
-$899.13M(-11.3%)
Dec 1995
-$1.01B(+34.1%)
-$273.88M(-1.4%)
-$1.01B(+7.2%)
Sep 1995
-
-$277.64M(+10.9%)
-$945.68M(+22.8%)
Jun 1995
-
-$250.32M(+18.3%)
-$769.90M(-2.1%)
Mar 1995
-
-$211.51M(+2.6%)
-$786.74M(+4.1%)
Dec 1994
-$755.61M(+9.4%)
-$206.21M(+102.4%)
-$755.61M(+13.8%)
Sep 1994
-
-$101.86M(-61.9%)
-$663.70M(-17.6%)
Jun 1994
-
-$267.17M(+48.1%)
-$805.34M(+12.3%)
Mar 1994
-
-$180.38M(+57.8%)
-$716.88M(+3.8%)
Dec 1993
-$690.53M(-3.7%)
-$114.30M(-53.1%)
-$690.50M(+36.4%)
Sep 1993
-
-$243.50M(+36.3%)
-$506.30M(-19.7%)
Jun 1993
-
-$178.70M(+16.0%)
-$630.70M(+2.5%)
Mar 1993
-
-$154.00M(-320.3%)
-$615.10M(-14.2%)
Dec 1992
-$716.92M(+11.0%)
$69.90M(-119.0%)
-$716.90M(-24.8%)
Sep 1992
-
-$367.90M(+125.6%)
-$953.40M(+19.0%)
Jun 1992
-
-$163.10M(-36.2%)
-$801.00M(+11.8%)
Mar 1992
-
-$255.80M(+53.5%)
-$716.30M(+10.9%)
Dec 1991
-$646.08M(+2.1%)
-$166.60M(-22.7%)
-$646.10M(-29.7%)
Sep 1991
-
-$215.50M(+174.9%)
-$918.90M(+15.2%)
Jun 1991
-
-$78.40M(-57.8%)
-$797.80M(+15.8%)
Mar 1991
-
-$185.60M(-57.8%)
-$689.00M(+8.9%)
Dec 1990
-$632.95M(-2.5%)
-$439.40M(+365.5%)
-$632.90M(+227.1%)
Sep 1990
-
-$94.40M(-410.5%)
-$193.50M(+95.3%)
Jun 1990
-
$30.40M(-123.5%)
-$99.10M(-23.5%)
Mar 1990
-
-$129.50M
-$129.50M
Dec 1989
-$649.22M(<-9900.0%)
-
-
Dec 1987
$0.00(0.0%)
-
-
Dec 1986
$0.00(0.0%)
-
-
Dec 1985
$0.00(0.0%)
-
-
Dec 1984
$0.00(0.0%)
-
-
Dec 1983
$0.00(0.0%)
-
-
Dec 1982
$0.00(0.0%)
-
-
Dec 1981
$0.00(0.0%)
-
-
Dec 1980
$0.00
-
-

FAQ

  • What is The Travelers Companies, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for The Travelers Companies, Inc.?
  • What is The Travelers Companies, Inc. annual CFI year-on-year change?
  • What is The Travelers Companies, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for The Travelers Companies, Inc.?
  • What is The Travelers Companies, Inc. quarterly CFI year-on-year change?
  • What is The Travelers Companies, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for The Travelers Companies, Inc.?
  • What is The Travelers Companies, Inc. TTM CFI year-on-year change?

What is The Travelers Companies, Inc. annual cash flow from investing activities?

The current annual CFI of TRV is -$7.26B

What is the all time high annual CFI for The Travelers Companies, Inc.?

The Travelers Companies, Inc. all-time high annual cash flow from investing activities is $2.11B

What is The Travelers Companies, Inc. annual CFI year-on-year change?

Over the past year, TRV annual cash flow from investing activities has changed by -$443.00M (-6.49%)

What is The Travelers Companies, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of TRV is -$1.72B

What is the all time high quarterly CFI for The Travelers Companies, Inc.?

The Travelers Companies, Inc. all-time high quarterly cash flow from investing activities is $1.25B

What is The Travelers Companies, Inc. quarterly CFI year-on-year change?

Over the past year, TRV quarterly cash flow from investing activities has changed by -$573.00M (-50.13%)

What is The Travelers Companies, Inc. TTM cash flow from investing activities?

The current TTM CFI of TRV is -$7.61B

What is the all time high TTM CFI for The Travelers Companies, Inc.?

The Travelers Companies, Inc. all-time high TTM cash flow from investing activities is $2.42B

What is The Travelers Companies, Inc. TTM CFI year-on-year change?

Over the past year, TRV TTM cash flow from investing activities has changed by -$919.00M (-13.74%)
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