Balance Sheet
Cash Flow Statement
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 Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hanover Insurance (THG) Cash from Financing Activities (2016 - 2025)

Hanover Insurance (THG) has disclosed Cash from Financing Activities for 17 consecutive years, with $427.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 1701.5% year-over-year to $427.6 million, compared with a TTM value of $270.0 million through Sep 2025, up 325.56%, and an annual FY2024 reading of -$145.5 million, down 19.16% over the prior year.
  • Cash from Financing Activities was $427.6 million for Q3 2025 at Hanover Insurance, up from -$55.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $427.6 million in Q3 2025 and bottomed at -$90.9 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$17.7 million, with a median of -$35.4 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities plummeted 743.53% in 2021, then surged 1701.5% in 2025.
  • Year by year, Cash from Financing Activities 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 soared by 880.29% to $427.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for THG at $427.6 million in Q3 2025, -$55.3 million in Q2 2025, and -$47.5 million in Q1 2025.