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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
The Travelers paidR$6,754 Mil more to buy back shares than it received from issuing new shares.
It spentR$1,025 Mil paying down its debt.
It paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR$1,348 Mil paying cash dividends to shareholders.
It receivedR$195 Mil on other financial activities.
In all, The TravelersspentR$8,931 Mil on financial activities for the
three
months ended in Jun. 2026.
The Travelers (BSP:TRVC34) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
The Travelers's issuance of stock for the
three
months ended in Jun. 2026 was R$0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
The Travelers's repurchase of stock for the
three
months ended in Jun. 2026 was R$-6,754 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
The Travelers's net issuance of debt for the
three
months ended in Jun. 2026 was R$-1,025 Mil.
The Travelers spentR$1,025 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
The Travelers's net issuance of preferred for the
three
months ended in Jun. 2026 was R$0 Mil.
The Travelers paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
The Travelers's cash flow for dividends for the
three
months ended in Jun. 2026 was R$-1,348 Mil.
The Travelers spentR$1,348 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
The Travelers's other financing for the
three
months ended in Jun. 2026 was R$195 Mil.
The Travelers receivedR$195 Mil on other financial activities.
The Travelers Cash Flow from Financing Related Terms
The Travelers Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for The Travelers's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Travelers Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
The Travelers's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-27,652 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of R$-27,652 Mil mean?
The Travelers (BSP:TRVC34) has a Cash Flow from Financing of R$-27,652 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for The Travelers and its competitors.
Is The Travelers' Cash Flow from Financing too high?
The Travelers' current Cash Flow from Financing is R$-27,652 Mil. Overall, The Travelers has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Travelers' Cash Flow from Financing compare to ALL and CINF?
The Travelers' Cash Flow from Financing of R$-27,652 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Insurance company?
A good Cash Flow from Financing depends on the Insurance industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for The Travelers and its competitors. The Travelers's current Cash Flow from Financing is R$-27,652 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Travelers stock overvalued right now?
Based on GuruFocus' analysis, The Travelers (BSP:TRVC34) is currently considered Significantly Overvalued. The stock's GF Value™ is R$40.64, compared to a current price of R$53.65 — trading 32% above its estimated fair value. The current Cash Flow from Financing is R$-27,652 Mil. The Travelers' overall GF Score™ is 69/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For The Travelers (BSP:TRVC34), the current Cash Flow from Financing is R$-27,652 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is The Travelers (BSP:TRVC34) Overvalued in 2026?
Based on GuruFocus' analysis, The Travelers stock appears to be overvalued.
The current stock price of R$53.65 is trading 32% above its estimated GF Value™ of R$40.64.
GuruFocus considers The Travelers to be Significantly Overvalued.
Key valuation signals for BSP:TRVC34:
Cash Flow from Financing: R$-27,652 Mil
GF Value™: R$40.64 vs. price of R$53.65 (32% above fair value)
No single metric tells the full story. See the BSP:TRVC34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance.
69GF Score
Get the complete analysis for BSP:TRVC34
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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