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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hanover Insurance (THG) Change in Cash (2016 - 2026)

Hanover Insurance filings provide 17 years of Change in Cash readings, the most recent being $400000.0 for Q1 2026.

  • On a quarterly basis, Change in Cash fell 20.0% to $400000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $687.0 million, a 299.42% increase, with the full-year FY2025 number at $687.1 million, up 472.58% from a year prior.
  • Change in Cash hit $400000.0 in Q1 2026 for Hanover Insurance, down from $689.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $689.0 million in Q4 2025 to a low of -$126.1 million in Q2 2022.
  • Median Change in Cash over the past 5 years was $500000.0 (2025), compared with a mean of $51.9 million.
  • Biggest five-year swings in Change in Cash: plummeted 2112.28% in 2022 and later soared 1046.67% in 2024.
  • Hanover Insurance's Change in Cash stood at $140.2 million in 2022, then tumbled by 92.51% to $10.5 million in 2023, then soared by 1046.67% to $120.4 million in 2024, then surged by 472.26% to $689.0 million in 2025, then plummeted by 99.94% to $400000.0 in 2026.
  • The last three reported values for Change in Cash were $400000.0 (Q1 2026), $689.0 million (Q4 2025), and -$2.2 million (Q3 2025) per Business Quant data.