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Travelers Companies (The) (TRV)

Net Change in Cash

$37.00M

TTM · Period ending: Sep 30, 2026 · USD

TRV Net Change in Cash

Latest reported$37.00Mperiod endingSep 30, 2026

Latest reported$37.00Mperiod endingSep 30, 2026

TRV TTM Net Change in Cash (-$41.30M → $37.00M)

TTM net change in cash

High-resolution chart · PNG

TRV net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Travelers Companies (The) Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Sep 30, 2001	118,000,000
Jun 30, 2001	73,000,000
Mar 31, 2001	50,000,000
Dec 31, 2000	-22,000,000
Sep 30, 2000	-34,000,000
Jun 30, 2000	-13,000,000
Mar 31, 2000	-79,000,000
Dec 31, 1999	15,000,000
Sep 30, 1999	15,441,000
Jun 30, 1999	441,000
Mar 31, 1999	46,441,000
Dec 31, 1998	41,441,000
Sep 30, 1998	51,000,000
Jun 30, 1998	16,000,000
Mar 31, 1998	18,000,000
Dec 31, 1997	-37,200,000
Sep 30, 1997	-37,200,000
Jun 30, 1997	-37,200,000
Mar 31, 1997	-37,200,000
Dec 31, 1996	-34,400,000
Sep 30, 1996	-34,400,000
Jun 30, 1996	-34,400,000
Mar 31, 1996	-34,400,000
Dec 31, 1995	-46,700,000
Sep 30, 1995	-46,700,000
Jun 30, 1995	-46,700,000
Mar 31, 1995	-46,700,000
Dec 31, 1994	-25,400,000
Sep 30, 1994	-25,400,000
Jun 30, 1994	-25,400,000
Mar 31, 1994	-25,400,000
Dec 31, 1993	-26,600,000
Sep 30, 1993	-26,600,000
Jun 30, 1993	-26,600,000
Mar 31, 1993	-26,600,000
Dec 31, 1992	-24,200,000
Sep 30, 1992	-24,200,000
Jun 30, 1992	-24,200,000
Mar 31, 1992	-24,200,000
Dec 31, 1991	-16,900,000
Sep 30, 1991	-16,900,000
Jun 30, 1991	-16,900,000
Mar 31, 1991	-16,900,000
Dec 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.