The Travelers Cos., Inc. (TRV)
403.18
+3.72
(+0.93%)
USD |
NYSE |
Nov 12, 16:00
405.96
+2.78
(+0.69%)
Pre-Market: 09:17
Travelers Cos. Cash from Investing (Quarterly) : -2.813B for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -2.813B |
| June 30, 2026 | -165.00M |
| March 31, 2026 | -335.00M |
| December 31, 2025 | -575.00M |
| September 30, 2025 | -4.553B |
| June 30, 2025 | -1.716B |
| March 31, 2025 | -808.00M |
| December 31, 2024 | -1.693B |
| September 30, 2024 | -3.391B |
| June 30, 2024 | -1.143B |
| March 31, 2024 | -1.037B |
| December 31, 2023 | -1.784B |
| September 30, 2023 | -2.725B |
| June 30, 2023 | -1.857B |
| March 31, 2023 | -455.00M |
| December 31, 2022 | -674.00M |
| September 30, 2022 | -1.687B |
| June 30, 2022 | -710.00M |
| March 31, 2022 | -657.00M |
| December 31, 2021 | -774.00M |
| September 30, 2021 | -1.637B |
| June 30, 2021 | -2.011B |
| March 31, 2021 | -774.00M |
| December 31, 2020 | -915.00M |
| September 30, 2020 | -2.163B |
| Date | Value |
|---|---|
| June 30, 2020 | -1.898B |
| March 31, 2020 | 84.00M |
| December 31, 2019 | -855.00M |
| September 30, 2019 | -1.346B |
| June 30, 2019 | -115.00M |
| March 31, 2019 | -586.00M |
| December 31, 2018 | -570.00M |
| September 30, 2018 | -1.302B |
| June 30, 2018 | -76.00M |
| March 31, 2018 | -381.00M |
| December 31, 2017 | 299.00M |
| September 30, 2017 | -1.094B |
| June 30, 2017 | -579.00M |
| March 31, 2017 | -442.00M |
| December 31, 2016 | -326.00M |
| September 30, 2016 | -1.043B |
| June 30, 2016 | 55.00M |
| March 31, 2016 | -146.00M |
| December 31, 2015 | 808.00M |
| September 30, 2015 | -1.256B |
| June 30, 2015 | 291.00M |
| March 31, 2015 | 474.00M |
| December 31, 2014 | 608.00M |
| September 30, 2014 | -889.00M |
| June 30, 2014 | 412.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| The Allstate Corp. | -2.554B |
| The Progressive Corp. | -4.026B |
| W.R. Berkley Corp. | -912.35M |
| Chubb Ltd. | -5.073B |
| Kinsale Capital Group, Inc. | -208.57M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.878B |
| Cash from Financing (Quarterly) | -919.00M |
| Free Cash Flow | 10.68B |
| Free Cash Flow Per Share (Quarterly) | 18.41 |
| Free Cash Flow to Equity (Quarterly) | 3.133B |
| Free Cash Flow to Firm (Quarterly) | 3.973B |
| Free Cash Flow Yield | 12.22% |