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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Hanover Insurance (THG) Cash from Financing Activities (2016 - 2025)

Hanover Insurance's Cash from Financing Activities history spans 16 years, with the latest figure at -$149.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 172.99% year-over-year to -$149.6 million; the TTM value through Dec 2025 reached $175.2 million, up 220.41%, while the annual FY2025 figure was $175.2 million, 220.41% up from the prior year.
  • Cash from Financing Activities reached -$149.6 million in Q4 2025 per THG's latest filing, down from $427.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $427.6 million in Q3 2025 to a low of -$149.6 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$24.3 million, with a median of -$36.5 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 743.53% in 2021, then surged 1701.5% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$46.1 million in 2021, then soared by 41.65% to -$26.9 million in 2022, then fell by 7.81% to -$29.0 million in 2023, then crashed by 88.97% to -$54.8 million in 2024, then tumbled by 172.99% to -$149.6 million in 2025.
  • Per Business Quant, the three most recent readings for THG's Cash from Financing Activities are -$149.6 million (Q4 2025), $427.6 million (Q3 2025), and -$55.3 million (Q2 2025).