Annual CFF
-$145.50M$23.40M-19.16%
Summary
- Current Value
- As of today, THG annual cash from financing is -$145.50M, down -19.16% on
- Historical Performance
- THG annual cash from financing is up +42.54% over the past 3 years, and up +86.76% over the past 5 years
- All-Time High Comparison
- THG annual cash from financing is currently -116.19% below its historical high of $898.70M set on
- 3-Year Low Comparison
- THG annual cash from financing is at its 3-year low
- Sector Comparison
- THG annual cash from financing is higher than 18.30% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$145.50M | -19.2% | +42.5% | +86.8% | -11.8% | |
| Quarterly Cash From Financing | $427.60M | +1701.5% | +1237.2% | +727.1% | +1666.9% | |
| TTM Cash From Financing | $270.00M | +325.6% | +269.0% | +174.0% | +284.9% | |
| Price | $173.19 | +13.6% | +28.3% | +44.6% | +275.0% | |
| Annual Cash From Operations | $806.40M | +123.0% | -2.1% | +33.8% | +780.4% | |
| Annual Cash From Investing | -$541.50M | -137.0% | -17.7% | -73.6% | -1171.1% | |
| Annual Dividends Paid | $124.10M | +5.9% | +21.4% | -67.9% | +230.9% | |
| Annual Total Debt | $784.10M | +0.1% | +0.3% | +20.0% | +80.7% | |
| Shares Outstanding | 35.58M | -0.9% | -0.0% | -2.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$122.10M | -19.2% | |
| 5Y | -$122.10M | -19.2% | |
| All | $898.70M | -116.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$145.50M | at low | |
| 5Y | -$253.20M | +42.5% | |
| All | -$1.47B | +90.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of THG?
As of today, THG annual cash from financing is -$145.50M
What is 1-year change in THG annual cash from financing?
THG annual cash from financing is down -19.16% year-over-year
What is 3-year change in THG annual cash from financing?
THG annual cash from financing is up +42.54% over the past 3 years
How far is THG annual cash from financing from its all-time high?
THG annual cash from financing is currently -116.19% below its historical high of $898.70M set on December 31, 1998
How does THG annual cash from financing rank versus sector peers?
THG annual cash from financing is higher than 18.30% of companies in Financial Services sector
When is THG next annual earnings release?
The next annual earnings release for THG is on
Quarterly CFF
$427.60M$482.90M+873.24%
Summary
- Current Value
- As of today, THG quarterly cash from financing is $427.60M, up +873.24% on
- Historical Performance
- THG quarterly cash from financing is up +1701.50% year-over-year, and up +1237.23% over the past 3 years
- All-Time High Comparison
- THG quarterly cash from financing is currently -21.71% below its historical high of $546.20M set on
- 3-Year Low Comparison
- THG quarterly cash from financing is +873.24% above its 3-year low of -$55.30M reached on
- Sector Comparison
- THG quarterly cash from financing is higher than 90.55% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $427.60M | +873.2% | +1701.5% | +1237.2% | +727.1% | |
| Annual Cash From Financing | -$145.50M | – | -19.2% | +42.5% | +86.8% | |
| TTM Cash From Financing | $270.00M | +246.5% | +325.6% | +269.0% | +174.0% | |
| Price | $173.19 | -3.5% | +13.6% | +28.3% | +44.6% | |
| Quarterly Cash From Operations | $554.40M | +168.3% | +40.5% | +75.9% | +72.8% | |
| Quarterly Cash From Investing | -$310.40M | -39.6% | -11.4% | -20.0% | +4.1% | |
| Quarterly Dividends Paid | $32.20M | -0.3% | +5.2% | +20.6% | +31.4% | |
| Quarterly Total Debt | $1.28B | +63.1% | +63.3% | +63.6% | +64.0% | |
| Shares Outstanding | 35.58M | – | -0.9% | -0.0% | -2.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $427.60M | at high | |
| 3Y | $427.60M | at high | |
| 5Y | $427.60M | at high | |
| All | $546.20M | -21.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$55.30M | +873.2% | |
| 3Y | -$55.30M | +873.2% | |
| 5Y | -$143.40M | N/A | +398.2% |
| All | -$833.10M | +151.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of THG?
As of today, THG quarterly cash from financing is $427.60M
What is THG quarterly cash from financing most recent change?
THG quarterly cash from financing was up +873.24% on September 30, 2025
What is 1-year change in THG quarterly cash from financing?
THG quarterly cash from financing is up +1701.50% year-over-year
How far is THG quarterly cash from financing from its all-time high?
THG quarterly cash from financing is currently -21.71% below its historical high of $546.20M set on March 31, 2001
How does THG quarterly cash from financing rank versus sector peers?
THG quarterly cash from financing is higher than 90.55% of companies in Financial Services sector
When is THG next earnings release?
The next earnings release for THG is on
TTM CFF
$270.00M$454.30M+246.50%
Summary
- Current Value
- As of today, THG TTM cash from financing is $270.00M, up +246.50% on
- Historical Performance
- THG TTM cash from financing is up +325.56% year-over-year, and up +268.96% over the past 3 years
- All-Time High Comparison
- THG TTM cash from financing is currently -69.96% below its historical high of $898.70M set on
- 3-Year Low Comparison
- THG TTM cash from financing is +246.50% above its 3-year low of -$184.30M reached on
- Sector Comparison
- THG TTM cash from financing is higher than 78.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $270.00M | +246.5% | +325.6% | +269.0% | +174.0% | |
| Annual Cash From Financing | -$145.50M | – | -19.2% | +42.5% | +86.8% | |
| Quarterly Cash From Financing | $427.60M | +873.2% | +1701.5% | +1237.2% | +727.1% | |
| Price | $173.19 | -3.5% | +13.6% | +28.3% | +44.6% | |
| TTM Cash From Operations | $1.01B | +18.7% | +47.8% | +34.7% | +39.7% | |
| TTM Cash From Investing | -$794.80M | -4.2% | -83.4% | -32.8% | -176.9% | |
| TTM Dividends Paid | $129.30M | +1.3% | +6.0% | +21.2% | -33.7% | |
| Quarterly Total Debt | $1.28B | +63.1% | +63.3% | +63.6% | +64.0% | |
| Shares Outstanding | 35.58M | – | -0.9% | -0.0% | -2.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $270.00M | at high | |
| 3Y | $270.00M | at high | |
| 5Y | $270.00M | at high | |
| All | $898.70M | -70.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$184.30M | +246.5% | |
| 3Y | -$184.30M | +246.5% | |
| 5Y | -$350.50M | +177.0% | |
| All | -$1.47B | +118.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of THG?
As of today, THG TTM cash from financing is $270.00M
What is THG TTM cash from financing most recent change?
THG TTM cash from financing was up +246.50% on September 30, 2025
What is 1-year change in THG TTM cash from financing?
THG TTM cash from financing is up +325.56% year-over-year
How far is THG TTM cash from financing from its all-time high?
THG TTM cash from financing is currently -69.96% below its historical high of $898.70M set on December 31, 1998
How does THG TTM cash from financing rank versus sector peers?
THG TTM cash from financing is higher than 78.96% of companies in Financial Services sector
When is THG next earnings release?
The next earnings release for THG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- THG Official Website www.hanover.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/944695/000119312525258501/0001193125-25-258501-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/944695/000095017025025093/0000950170-25-025093-index.htm
- THG Profile on Yahoo Finance finance.yahoo.com/quote/THG
- THG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/thg