Balance Sheet
Cash Flow Statement
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Hanover Insurance (THG) Net Cash Flow (2016 - 2026)

Hanover Insurance filings provide 17 years of Net Cash Flow readings, the most recent being -$879.6 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 627.54% to -$879.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$71.6 million, a 241.5% decrease, with the full-year FY2025 number at $687.1 million, up 472.58% from a year prior.
  • Net Cash Flow hit -$879.6 million in Q1 2026 for Hanover Insurance, down from $205.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $673.8 million in Q3 2025 to a low of -$879.6 million in Q1 2026.
  • Median Net Cash Flow over the past 5 years was $18.9 million (2022), compared with a mean of $747058.8.
  • Biggest five-year swings in Net Cash Flow: plummeted 2112.28% in 2022 and later surged 2283.72% in 2025.
  • Hanover Insurance's Net Cash Flow stood at $140.2 million in 2022, then tumbled by 84.59% to $21.6 million in 2023, then crashed by 60.19% to $8.6 million in 2024, then surged by 2283.72% to $205.0 million in 2025, then plummeted by 529.07% to -$879.6 million in 2026.
  • The last three reported values for Net Cash Flow were -$879.6 million (Q1 2026), $205.0 million (Q4 2025), and $673.8 million (Q3 2025) per Business Quant data.