Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Cincinnati Financial (CINF)
- 163.790
- +0.460+0.28%
Close May 12 16:00 ET
- 162.970
- -0.820-0.50%
Pre 08:02 ET
25.34BMarket Cap9.36P/E (TTM)
165.260High162.660Low732.84KVolume163.750Open163.330Prev Close120.18MTurnover0.48%Turnover Ratio10.80P/E (Static)154.69MShares173.24752wk High1.61P/B24.86BFloat Cap140.40852wk Low3.55Dividend TTM151.79MShs Float173.247Historical High2.17%Div Yield TTM1.59%Range %7.388Historical Low163.988Avg Price1Lot Size
Cincinnati Financial (CINF) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 111.61%656M | 17.48%3.11B | 47.51%947M | 22.15%1.11B | -0.13%741M | -12.18%310M | 29.09%2.65B | 11.27%642M | 40.31%912M | 29.04%742M |
| Net income from continuing operations | 404.44%274M | 4.41%2.39B | 66.91%676M | 36.83%1.12B | 119.55%685M | -111.92%-90M | 24.36%2.29B | -65.77%405M | 928.28%820M | -41.57%312M |
| Operating gains losses | 1.35%75M | -2.78%-1.41B | -228.79%-170M | -11.66%-843M | -242.65%-466M | 112.17%74M | -23.38%-1.37B | 112.70%132M | -265.21%-755M | 68.59%-136M |
| Deferred tax | -2,150.00%-82M | 141.88%283M | 132.93%27M | 232.65%163M | 584.62%89M | -97.08%4M | -47.53%117M | -137.10%-82M | 146.23%49M | -83.95%13M |
| Change in working capital | 28.03%338M | 13.68%1.63B | 122.84%361M | -15.93%628M | -24.80%376M | 1,000.00%264M | 52.93%1.43B | -7.95%162M | 100.81%747M | 43.68%500M |
| -Change in receivables | 65.14%-175M | -15.04%-306M | 142.22%218M | 97.22%213M | 9.96%-235M | -147.29%-502M | -0.76%-266M | -29.69%90M | -3.57%108M | 5.09%-261M |
| -Change in loss and loss adjustment expense reserves | -39.90%470M | 52.54%1.56B | 197.78%268M | -45.55%214M | -6.94%295M | 252.25%782M | 36.45%1.02B | 9,100.00%90M | 77.83%393M | 50.24%317M |
| -Change in deferred acquisition costs | 27.27%-40M | 31.54%-102M | 1,700.00%16M | 158.33%7M | 18.60%-70M | -10.00%-55M | -86.25%-149M | -112.50%-1M | -250.00%-12M | -43.33%-86M |
| -Change in unearned premiums | -33.33%170M | -36.46%441M | -177.05%-169M | -143.75%-21M | -12.15%376M | -8.60%255M | 61.40%694M | 19.74%-61M | 277.78%48M | 28.92%428M |
| -Change in other current assets | 40.91%-13M | -421.43%-73M | -166.67%-16M | 0.00%8M | -437.50%-43M | -175.00%-22M | 53.33%-14M | ---6M | 161.54%8M | -214.29%-8M |
| -Change in other current liabilities | -38.52%-187M | -37.31%84M | -48.10%41M | 8.99%97M | -36.22%81M | 16.15%-135M | 48.89%134M | -3.66%79M | 154.29%89M | 35.11%127M |
| -Change in other working capital | 291.53%113M | 116.67%26M | 110.34%3M | -2.65%110M | -64.71%-28M | -7.27%-59M | -71.43%12M | -182.86%-29M | 213.89%113M | -143.59%-17M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 111.61%656M | 17.48%3.11B | 47.51%947M | 22.15%1.11B | -0.13%741M | -12.18%310M | 29.09%2.65B | 11.27%642M | 40.31%912M | 29.04%742M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -750.00%-493M | 0.29%-1.69B | 44.16%-674M | -260.56%-403M | -44.42%-556M | 83.66%-58M | -5.47%-1.7B | -226.22%-1.21B | 178.93%251M | 31.00%-385M |
| Net investment purchase and sale | -850.00%-494M | 1.08%-1.64B | 44.41%-666M | -241.06%-371M | -47.59%-552M | 85.14%-52M | -5.33%-1.66B | -235.57%-1.2B | 184.29%263M | 32.12%-374M |
| Net PPE purchase and sale | 33.33%-2M | 9.09%-20M | -100.00%-8M | 16.67%-5M | 20.00%-4M | 57.14%-3M | -22.22%-22M | 50.00%-4M | -200.00%-6M | -25.00%-5M |
| Net other investing changes | 200.00%3M | -100.00%-30M | --0 | -350.00%-27M | --0 | -250.00%-3M | 0.00%-15M | 0.00%-5M | -50.00%-6M | -100.00%-6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -750.00%-493M | 0.29%-1.69B | 44.16%-674M | -260.56%-403M | -44.42%-556M | 83.66%-58M | -5.47%-1.7B | -226.22%-1.21B | 178.93%251M | 31.00%-385M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -70.67%-384M | -10.95%-973M | -48.04%-302M | -35.16%-246M | 2.44%-200M | 21.33%-225M | -9.49%-877M | -2.51%-204M | -0.55%-182M | 8.48%-205M |
| Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Net common stock issuance | -326.19%-179M | -62.70%-205M | -1,960.00%-103M | ---60M | --0 | 44.00%-42M | -88.06%-126M | ---5M | --0 | -12.20%-46M |
| Cash dividends paid | -6.40%-133M | -7.14%-525M | -6.40%-133M | -8.06%-134M | -6.40%-133M | -7.76%-125M | -7.93%-490M | -7.76%-125M | -7.83%-124M | -6.84%-125M |
| Proceeds from stock option exercised by employees | 25.00%5M | 0.00%10M | -33.33%2M | -33.33%2M | 100.00%2M | 33.33%4M | 11.11%10M | 50.00%3M | 200.00%3M | 0.00%1M |
| Net other financing charges | -24.19%-77M | 6.64%-253M | 11.69%-68M | 11.48%-54M | -97.14%-69M | 36.73%-62M | -2.65%-271M | 9.41%-77M | 7.58%-61M | 16.67%-35M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -70.67%-384M | -10.95%-973M | -48.04%-302M | -35.16%-246M | 2.44%-200M | 21.33%-225M | -9.49%-877M | -2.51%-204M | -0.55%-182M | 8.48%-205M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.57%1.43B | 8.38%983M | -16.67%1.46B | 29.05%995M | 63.17%1.01B | 8.38%983M | -28.24%907M | 94.88%1.75B | 3.07%771M | -35.18%619M |
| Current changes in cash | -918.52%-221M | 489.47%448M | 96.23%-29M | -52.60%465M | -109.87%-15M | 109.38%27M | 121.29%76M | -9,712.50%-769M | 549.67%981M | 173.43%152M |
| End cash position | 19.80%1.21B | 45.57%1.43B | 45.57%1.43B | -16.67%1.46B | 29.05%995M | 63.17%1.01B | 8.38%983M | 8.38%983M | 94.88%1.75B | 3.07%771M |
| Free cash flow | 113.03%654M | 17.70%3.09B | 47.18%939M | 22.41%1.11B | 0.00%737M | -11.27%307M | 29.15%2.63B | 12.13%638M | 39.81%906M | 29.07%737M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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