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 Issued
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Hanover Insurance (THG) Net Cash Flow (2016 - 2025)

Hanover Insurance (THG) has disclosed Net Cash Flow for 17 consecutive years, with $354.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 4023.26% year-over-year to $354.6 million, compared with a TTM value of $836.7 million through Dec 2025, up 597.25%, and an annual FY2025 reading of $511.9 million, up 326.58% over the prior year.
  • Net Cash Flow was $354.6 million for Q4 2025 at Hanover Insurance, down from $673.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $673.8 million in Q3 2025 and bottomed at -$126.1 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $57.6 million, with a median of $20.2 million recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 2112.28% in 2022, then surged 4023.26% in 2025.
  • Year by year, Net Cash Flow stood at $59.7 million in 2021, then skyrocketed by 134.84% to $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 soared by 4023.26% to $354.6 million in 2025.
  • Business Quant data shows Net Cash Flow for THG at $354.6 million in Q4 2025, $673.8 million in Q3 2025, and -$70.8 million in Q2 2025.