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Travelers Companies (The) (TRV)

Net Change in Cash

$145.00M

Quarterly · Period ending: Sep 30, 2026 · USD

TRV Net Change in Cash

Latest reported$145.00Mperiod endingSep 30, 2026

Latest reported$145.00Mperiod endingSep 30, 2026

TRV Quarterly Net Change in Cash (-$41.30M → $145.00M)

Quarterly net change in cash

High-resolution chart · PNG

TRV net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Travelers Companies (The) Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Sep 30, 2001	74,000,000
Jun 30, 2001	41,000,000
Mar 31, 2001	1,000,000
Dec 31, 2000	2,000,000
Sep 30, 2000	29,000,000
Jun 30, 2000	18,000,000
Mar 31, 2000	-71,000,000
Dec 31, 1999	-10,000,000
Sep 30, 1999	50,000,000
Jun 30, 1999	-48,000,000
Mar 31, 1999	23,000,000
Dec 31, 1998	-9,559,000
Sep 30, 1998	35,000,000
Jun 30, 1998	-2,000,000
Mar 31, 1998	18,000,000
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	-37,200,000
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	-34,400,000
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	-46,700,000
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	-25,400,000
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	-26,600,000
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	-24,200,000
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	-16,900,000
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	-41,300,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.