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) Net Cash Flow (2016 - 2025)

Hanover Insurance's Net Cash Flow history spans 16 years, with the latest figure at $205.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 2283.72% year-over-year to $205.0 million; the TTM value through Dec 2025 reached $687.1 million, up 472.58%, while the annual FY2025 figure was $687.1 million, 472.58% up from the prior year.
  • Net Cash Flow reached $205.0 million in Q4 2025 per THG's latest filing, down from $673.8 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 -$126.1 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $50.1 million, with a median of $20.2 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 2112.28% in 2022, then skyrocketed 2283.72% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 surged by 2283.72% to $205.0 million in 2025.
  • Per Business Quant, the three most recent readings for THG's Net Cash Flow are $205.0 million (Q4 2025), $673.8 million (Q3 2025), and -$70.8 million (Q2 2025).