Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Hanover Insurance (THG) Cash from Operations (2016 - 2026)

Hanover Insurance filings provide 17 years of Cash from Operations readings, the most recent being 118800000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 205.4% to 118800000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 1258000000.0, a 59.93% increase, with the full-year FY2025 number at 1178100000.0, up 46.09% from a year prior.
  • Cash from Operations hit 118800000.0 in Q1 2026 for Hanover Insurance, down from 378200000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 554400000.0 in Q3 2025 to a low of 8600000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 198500000.0 (2022), compared with a mean of 187488235.29.
  • Biggest five-year swings in Cash from Operations: crashed 94.86% in 2022 and later soared 432.44% in 2024.
  • Hanover Insurance's Cash from Operations stood at 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, then tumbled by 68.59% to 118800000.0 in 2026.
  • The last three reported values for Cash from Operations were 118800000.0 (Q1 2026), 378200000.0 (Q4 2025), and 554400000.0 (Q3 2025) per Business Quant data.