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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 Issued
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Hanover Insurance (THG) Cash from Operations (2016 - 2025)

Hanover Insurance (THG) has disclosed Cash from Operations for 17 consecutive years, with 378200000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 77.14% year-over-year to 378200000.0, compared with a TTM value of 1178100000.0 through Dec 2025, up 46.09%, and an annual FY2025 reading of 1178100000.0, up 46.09% over the prior year.
  • Cash from Operations was 378200000.0 for Q4 2025 at Hanover Insurance, down from 554400000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 554400000.0 in Q3 2025 and bottomed at 8600000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 194610000.0, with a median of 199300000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 94.86% in 2022, then surged 432.44% in 2024.
  • Year by year, Cash from Operations stood at 228300000.0 in 2021, then fell by 13.05% to 198500000.0 in 2022, then crashed by 53.3% to 92700000.0 in 2023, then surged by 130.31% to 213500000.0 in 2024, then surged by 77.14% to 378200000.0 in 2025.
  • Business Quant data shows Cash from Operations for THG at 378200000.0 in Q4 2025, 554400000.0 in Q3 2025, and 206600000.0 in Q2 2025.