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 Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Hanover Insurance's Cash from Operations history spans 16 years, with the latest figure at 378200000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 77.14% year-over-year to 378200000.0; the TTM value through Dec 2025 reached 1178100000.0, up 46.09%, while the annual FY2025 figure was 1178100000.0, 46.09% up from the prior year.
  • Cash from Operations reached 378200000.0 in Q4 2025 per THG's latest filing, down from 554400000.0 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.
  • Average Cash from Operations over 5 years is 194610000.0, with a median of 199300000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 94.86% in 2022, then surged 432.44% in 2024.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for THG's Cash from Operations are 378200000.0 (Q4 2025), 554400000.0 (Q3 2025), and 206600000.0 (Q2 2025).