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CNA Financial (CNA)

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  • 43.730
  • +0.430+0.99%
Close May 15 16:00 ET
  • 43.730
  • 0.0000.00%
Post 16:10 ET
11.83BMarket Cap9.78P/E (TTM)

CNA Financial (CNA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-38.40%393M
-3.15%2.49B
-18.92%570M
-3.74%720M
-8.77%562M
26.59%638M
12.52%2.57B
35.19%703M
-9.66%748M
22.95%616M
Net income from continuing operations
-22.99%211M
33.26%1.28B
1,338.10%302M
42.40%403M
-5.68%299M
-18.93%274M
-20.41%959M
-94.28%21M
9.69%283M
12.01%317M
Operating gains losses
500.00%48M
335.00%47M
12.50%36M
-66.67%-10M
130.23%13M
366.67%8M
-121.98%-20M
164.00%32M
-105.83%-6M
-577.78%-43M
Deferred tax
18.52%32M
266.67%75M
81.61%-16M
472.73%63M
112.50%1M
-30.77%27M
-2,350.00%-45M
-770.00%-87M
222.22%11M
---8M
Other non cash items
-1,082.61%-272M
-118.10%-76M
-68.71%148M
-322.50%-169M
-154.24%-32M
68.06%-23M
318.75%420M
730.67%473M
-140.00%-40M
555.56%59M
Change in working capital
7.03%411M
-6.19%1.3B
-51.86%142M
-10.92%473M
-4.98%305M
58.02%384M
7.25%1.39B
-4.53%295M
28.26%531M
43.95%321M
-Change in receivables
98.64%-3M
64.03%-323M
98.99%-5M
58.11%351M
3.45%-448M
-36.42%-221M
-266.53%-898M
-206.83%-494M
-46.25%222M
1.90%-464M
-Change in loss and loss adjustment expense reserves
-32.01%446M
-29.39%1.67B
-81.64%148M
-64.47%108M
-6.65%758M
48.08%656M
41.87%2.37B
66.87%806M
1,500.00%304M
10.78%812M
-Change in deferred acquisition costs
35.14%-24M
75.36%-17M
95.83%-1M
230.00%33M
42.86%-12M
-8.82%-37M
18.82%-69M
-118.18%-24M
--10M
27.59%-21M
-Change in accrued investment income
42.86%-8M
-225.00%-26M
--0
-280.00%-19M
216.67%7M
-250.00%-14M
80.49%-8M
450.00%7M
72.22%-5M
25.00%-6M
Cash from discontinued operating activities
Operating cash flow
-38.40%393M
-3.15%2.49B
-18.92%570M
-3.74%720M
-8.77%562M
26.59%638M
12.52%2.57B
35.19%703M
-9.66%748M
22.95%616M
Investing cash flow
Cash flow from continuing investing activities
404.55%444M
-10.02%-1.45B
99.46%-3M
-76.31%-975M
-1,497.50%-559M
135.34%88M
28.54%-1.32B
-81.37%-555M
18.56%-553M
104.40%40M
Net investment purchase and sale
155.85%481M
-4.60%-1.05B
130.42%139M
-114.78%-930M
-826.23%-443M
209.94%188M
33.55%-1B
-141.80%-457M
33.08%-433M
107.62%61M
Net proceeds payment for loan
182.76%24M
-500.00%-64M
-43.75%-23M
5.88%-16M
-90.70%4M
-583.33%-29M
420.00%16M
60.00%-16M
-270.00%-17M
2,250.00%43M
Net PPE purchase and sale
27.78%-13M
22.11%-74M
57.89%-16M
11.11%-16M
-26.32%-24M
10.00%-18M
-5.56%-95M
-65.22%-38M
25.00%-18M
17.39%-19M
Net business purchase and sale
5.66%-50M
-7.98%-257M
-95.83%-94M
72.15%-22M
-91.30%-88M
18.46%-53M
0.00%-238M
11.11%-48M
-338.89%-79M
41.03%-46M
Net other investing changes
--2M
---8M
---9M
250.00%9M
----
----
----
----
---6M
--1M
Cash from discontinued investing activities
Investing cash flow
404.55%444M
-10.02%-1.45B
99.46%-3M
-76.31%-975M
-1,497.50%-559M
135.34%88M
28.54%-1.32B
-81.37%-555M
18.56%-553M
104.40%40M
Financing cash flow
Cash flow from continuing financing activities
-1.94%-736M
1.16%-1.1B
-426.05%-626M
407.50%369M
81.86%-125M
-282.01%-722M
-93.59%-1.12B
66.85%-119M
-566.67%-120M
-346.07%-689M
Net issuance payments of debt
----
91.67%-5M
---500M
--495M
--0
--0
-124.19%-60M
--0
--0
-239.24%-550M
Net common stock issuance
-5.88%-36M
-70.00%-34M
--0
--0
--0
---34M
16.67%-20M
--0
--0
---20M
Cash dividends paid
-1.34%-682M
-2.15%-1.05B
-5.04%-125M
-3.33%-124M
-5.04%-125M
-0.90%-673M
-30.24%-1.03B
-4.39%-119M
-5.26%-120M
-4.39%-119M
Net other financing charges
-20.00%-18M
-50.00%-18M
---1M
---2M
--0
-25.00%-15M
14.29%-12M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-1.94%-736M
1.16%-1.1B
-426.05%-626M
407.50%369M
81.86%-125M
-282.01%-722M
-93.59%-1.12B
66.85%-119M
-566.67%-120M
-346.07%-689M
Net cash flow
Beginning cash position
-9.96%425M
36.81%472M
5.92%483M
-0.53%373M
18.09%483M
36.81%472M
-27.37%345M
-5.98%456M
4.75%375M
-15.32%409M
Current changes in cash
2,425.00%101M
-145.99%-63M
-303.45%-59M
52.00%114M
-269.70%-122M
-93.94%4M
201.48%137M
120.00%29M
-42.75%75M
74.22%-33M
Effect of exchange rate changes
-157.14%-4M
260.00%16M
107.69%1M
-166.67%-4M
1,300.00%12M
450.00%7M
-300.00%-10M
-360.00%-13M
250.00%6M
-133.33%-1M
End cash position
8.07%522M
-9.96%425M
-9.96%425M
5.92%483M
-0.53%373M
18.09%483M
36.81%472M
36.81%472M
-5.98%456M
4.75%375M
Free cash flow
-38.71%380M
-2.91%2.4B
-18.50%542M
-3.56%704M
-9.88%538M
28.10%620M
12.80%2.48B
33.80%665M
-9.20%730M
24.90%597M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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 -38.40%393M-3.15%2.49B-18.92%570M-3.74%720M-8.77%562M26.59%638M12.52%2.57B35.19%703M-9.66%748M22.95%616M
Net income from continuing operations -22.99%211M33.26%1.28B1,338.10%302M42.40%403M-5.68%299M-18.93%274M-20.41%959M-94.28%21M9.69%283M12.01%317M
Operating gains losses 500.00%48M335.00%47M12.50%36M-66.67%-10M130.23%13M366.67%8M-121.98%-20M164.00%32M-105.83%-6M-577.78%-43M
Deferred tax 18.52%32M266.67%75M81.61%-16M472.73%63M112.50%1M-30.77%27M-2,350.00%-45M-770.00%-87M222.22%11M---8M
Other non cash items -1,082.61%-272M-118.10%-76M-68.71%148M-322.50%-169M-154.24%-32M68.06%-23M318.75%420M730.67%473M-140.00%-40M555.56%59M
Change in working capital 7.03%411M-6.19%1.3B-51.86%142M-10.92%473M-4.98%305M58.02%384M7.25%1.39B-4.53%295M28.26%531M43.95%321M
-Change in receivables 98.64%-3M64.03%-323M98.99%-5M58.11%351M3.45%-448M-36.42%-221M-266.53%-898M-206.83%-494M-46.25%222M1.90%-464M
-Change in loss and loss adjustment expense reserves -32.01%446M-29.39%1.67B-81.64%148M-64.47%108M-6.65%758M48.08%656M41.87%2.37B66.87%806M1,500.00%304M10.78%812M
-Change in deferred acquisition costs 35.14%-24M75.36%-17M95.83%-1M230.00%33M42.86%-12M-8.82%-37M18.82%-69M-118.18%-24M--10M27.59%-21M
-Change in accrued investment income 42.86%-8M-225.00%-26M--0-280.00%-19M216.67%7M-250.00%-14M80.49%-8M450.00%7M72.22%-5M25.00%-6M
Cash from discontinued operating activities
Operating cash flow -38.40%393M-3.15%2.49B-18.92%570M-3.74%720M-8.77%562M26.59%638M12.52%2.57B35.19%703M-9.66%748M22.95%616M
Investing cash flow
Cash flow from continuing investing activities 404.55%444M-10.02%-1.45B99.46%-3M-76.31%-975M-1,497.50%-559M135.34%88M28.54%-1.32B-81.37%-555M18.56%-553M104.40%40M
Net investment purchase and sale 155.85%481M-4.60%-1.05B130.42%139M-114.78%-930M-826.23%-443M209.94%188M33.55%-1B-141.80%-457M33.08%-433M107.62%61M
Net proceeds payment for loan 182.76%24M-500.00%-64M-43.75%-23M5.88%-16M-90.70%4M-583.33%-29M420.00%16M60.00%-16M-270.00%-17M2,250.00%43M
Net PPE purchase and sale 27.78%-13M22.11%-74M57.89%-16M11.11%-16M-26.32%-24M10.00%-18M-5.56%-95M-65.22%-38M25.00%-18M17.39%-19M
Net business purchase and sale 5.66%-50M-7.98%-257M-95.83%-94M72.15%-22M-91.30%-88M18.46%-53M0.00%-238M11.11%-48M-338.89%-79M41.03%-46M
Net other investing changes --2M---8M---9M250.00%9M-------------------6M--1M
Cash from discontinued investing activities
Investing cash flow 404.55%444M-10.02%-1.45B99.46%-3M-76.31%-975M-1,497.50%-559M135.34%88M28.54%-1.32B-81.37%-555M18.56%-553M104.40%40M
Financing cash flow
Cash flow from continuing financing activities -1.94%-736M1.16%-1.1B-426.05%-626M407.50%369M81.86%-125M-282.01%-722M-93.59%-1.12B66.85%-119M-566.67%-120M-346.07%-689M
Net issuance payments of debt ----91.67%-5M---500M--495M--0--0-124.19%-60M--0--0-239.24%-550M
Net common stock issuance -5.88%-36M-70.00%-34M--0--0--0---34M16.67%-20M--0--0---20M
Cash dividends paid -1.34%-682M-2.15%-1.05B-5.04%-125M-3.33%-124M-5.04%-125M-0.90%-673M-30.24%-1.03B-4.39%-119M-5.26%-120M-4.39%-119M
Net other financing charges -20.00%-18M-50.00%-18M---1M---2M--0-25.00%-15M14.29%-12M--0--0--0
Cash from discontinued financing activities
Financing cash flow -1.94%-736M1.16%-1.1B-426.05%-626M407.50%369M81.86%-125M-282.01%-722M-93.59%-1.12B66.85%-119M-566.67%-120M-346.07%-689M
Net cash flow
Beginning cash position -9.96%425M36.81%472M5.92%483M-0.53%373M18.09%483M36.81%472M-27.37%345M-5.98%456M4.75%375M-15.32%409M
Current changes in cash 2,425.00%101M-145.99%-63M-303.45%-59M52.00%114M-269.70%-122M-93.94%4M201.48%137M120.00%29M-42.75%75M74.22%-33M
Effect of exchange rate changes -157.14%-4M260.00%16M107.69%1M-166.67%-4M1,300.00%12M450.00%7M-300.00%-10M-360.00%-13M250.00%6M-133.33%-1M
End cash position 8.07%522M-9.96%425M-9.96%425M5.92%483M-0.53%373M18.09%483M36.81%472M36.81%472M-5.98%456M4.75%375M
Free cash flow -38.71%380M-2.91%2.4B-18.50%542M-3.56%704M-9.88%538M28.10%620M12.80%2.48B33.80%665M-9.20%730M24.90%597M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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