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

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, 2026	37,000,000
Jun 30, 2026	-38,000,000
Mar 31, 2026	-109,000,000
Dec 31, 2025	143,000,000
Sep 30, 2025	-43,000,000
Jun 30, 2025	-70,000,000
Mar 31, 2025	57,000,000
Dec 31, 2024	49,000,000
Sep 30, 2024	179,000,000
Jun 30, 2024	124,000,000
Mar 31, 2024	-100,000,000
Dec 31, 2023	-149,000,000
Sep 30, 2023	-180,000,000
Jun 30, 2023	-105,000,000
Mar 31, 2023	15,000,000
Dec 31, 2022	38,000,000
Sep 30, 2022	-45,000,000
Jun 30, 2022	21,000,000
Mar 31, 2022	89,000,000
Dec 31, 2021	40,000,000
Sep 30, 2021	235,000,000
Jun 30, 2021	66,000,000
Mar 31, 2021	119,000,000
Dec 31, 2020	227,000,000
Sep 30, 2020	75,000,000
Jun 30, 2020	207,000,000
Mar 31, 2020	187,000,000
Dec 31, 2019	121,000,000
Sep 30, 2019	149,000,000
Jun 30, 2019	1,000,000
Mar 31, 2019	-40,000,000
Dec 31, 2018	29,000,000
Sep 30, 2018	-20,000,000
Jun 30, 2018	87,000,000
Mar 31, 2018	148,000,000
Dec 31, 2017	37,000,000
Sep 30, 2017	110,000,000
Jun 30, 2017	63,000,000
Mar 31, 2017	-112,000,000
Dec 31, 2016	-73,000,000
Sep 30, 2016	-75,000,000
Jun 30, 2016	-52,000,000
Mar 31, 2016	53,000,000
Dec 31, 2015	6,000,000
Sep 30, 2015	-23,000,000
Jun 30, 2015	6,000,000
Mar 31, 2015	48,000,000
Dec 31, 2014	80,000,000
Sep 30, 2014	72,000,000
Jun 30, 2014	3,000,000
Mar 31, 2014	17,000,000
Dec 31, 2013	-36,000,000
Sep 30, 2013	75,000,000
Jun 30, 2013	78,000,000
Mar 31, 2013	-15,000,000
Dec 31, 2012	116,000,000
Sep 30, 2012	-11,000,000
Jun 30, 2012	-43,000,000
Mar 31, 2012	19,000,000
Dec 31, 2011	14,000,000
Sep 30, 2011	-67,000,000
Jun 30, 2011	7,000,000
Mar 31, 2011	-12,000,000
Dec 31, 2010	-55,000,000
Sep 30, 2010	12,000,000
Jun 30, 2010	-16,000,000
Mar 31, 2010	6,000,000
Dec 31, 2009	-95,000,000
Sep 30, 2009	-101,000,000
Jun 30, 2009	-47,000,000
Mar 31, 2009	-63,000,000
Dec 31, 2008	79,000,000
Sep 30, 2008	-4,000,000
Jun 30, 2008	-233,000,000
Mar 31, 2008	-70,000,000
Dec 31, 2007	-188,000,000
Sep 30, 2007	34,000,000
Jun 30, 2007	288,000,000
Mar 31, 2007	5,000,000
Dec 31, 2006	122,000,000
Sep 30, 2006	-85,000,000
Jun 30, 2006	-464,000,000
Mar 31, 2006	-168,000,000
Dec 31, 2005	75,000,000
Sep 30, 2005	183,000,000
Jun 30, 2005	545,000,000
Mar 31, 2005	400,000,000
Dec 31, 2004	-91,000,000
Sep 30, 2004	-197,000,000
Jun 30, 2004	-263,000,000
Mar 31, 2004	-256,100,000
Dec 31, 2003	13,800,000
Sep 30, 2003	2,800,000
Jun 30, 2003	265,800,000
Mar 31, 2003	187,900,000
Dec 31, 2002	164,000,000
Sep 30, 2002	261,000,000
Jun 30, 2002	72,000,000
Mar 31, 2002	132,000,000
Dec 31, 2001	99,000,000