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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) Change in Cash (2016 - 2025)

Hanover Insurance (THG) has disclosed Change in Cash for 17 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash changed N/A year-over-year to $2.0 million, compared with a TTM value of $100000.0 through Dec 2025, changed N/A, and an annual FY2025 reading of $100000.0, changed N/A over the prior year.
  • Change in Cash was $2.0 million for Q4 2025 at Hanover Insurance, up from -$2.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $140.2 million in Q4 2022 and bottomed at -$126.1 million in Q2 2022.
  • Average Change in Cash over 5 years is $13.1 million, with a median of $1.2 million recorded in 2025.
  • Peak annual rise in Change in Cash hit 583.53% in 2022, while the deepest fall reached 2112.28% in 2022.
  • Year by year, Change in Cash stood at $64.8 million in 2021, then surged by 116.36% to $140.2 million in 2022, then tumbled by 92.51% to $10.5 million in 2023, then skyrocketed by 998.1% to $115.3 million in 2024, then tumbled by 98.27% to $2.0 million in 2025.
  • Business Quant data shows Change in Cash for THG at $2.0 million in Q4 2025, -$2.2 million in Q3 2025, and -$200000.0 in Q2 2025.