annual CFF:
-$145.50M-$23.40M(-19.16%)Summary
- As of today (August 17, 2025), THG annual cash flow from financing activities is -$145.50 million, with the most recent change of -$23.40 million (-19.16%) on December 31, 2024.
- During the last 3 years, THG annual CFF has risen by +$107.70 million (+42.54%).
- THG annual CFF is now -116.19% below its all-time high of $898.70 million, reached on December 31, 1998.
Performance
THG Cash from financing Chart
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quarterly CFF:
-$55.30M-$7.80M(-16.42%)Summary
- As of today (August 17, 2025), THG quarterly cash flow from financing activities is -$55.30 million, with the most recent change of -$7.80 million (-16.42%) on June 30, 2025.
- Over the past year, THG quarterly CFF has dropped by -$26.70 million (-93.36%).
- THG quarterly CFF is now -110.12% below its all-time high of $546.20 million, reached on March 31, 2001.
Performance
THG quarterly CFF Chart
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TTM CFF:
-$184.30M-$26.70M(-16.94%)Summary
- As of today (August 17, 2025), THG TTM cash flow from financing activities is -$184.30 million, with the most recent change of -$26.70 million (-16.94%) on June 30, 2025.
- Over the past year, THG TTM CFF has dropped by -$61.90 million (-50.57%).
- THG TTM CFF is now -120.51% below its all-time high of $898.70 million, reached on December 31, 1998.
Performance
THG TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
THG Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -19.2% | -93.4% | -50.6% |
| 3 y3 years | +42.5% | -88.7% | -10.6% |
| 5 y5 years | +86.8% | +41.0% | +56.3% |
THG Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -19.2% | +42.5% | -107.1% | at low | -54.0% | at low |
| 5 y | 5-year | -19.2% | +86.8% | -207.0% | +61.4% | -54.0% | +56.3% |
| alltime | all time | -116.2% | +90.1% | -110.1% | +93.4% | -120.5% | +87.5% |
THG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$55.30M(+16.4%) | -$184.30M(+16.9%) |
| Mar 2025 | - | -$47.50M(-13.3%) | -$157.60M(+8.3%) |
| Dec 2024 | -$145.50M(+19.2%) | -$54.80M(+105.2%) | -$145.50M(+21.6%) |
| Sep 2024 | - | -$26.70M(-6.6%) | -$119.70M(-2.2%) |
| Jun 2024 | - | -$28.60M(-19.2%) | -$122.40M(0.0%) |
| Mar 2024 | - | -$35.40M(+22.1%) | -$122.40M(+0.2%) |
| Dec 2023 | -$122.10M(-13.2%) | -$29.00M(-1.4%) | -$122.10M(+1.8%) |
| Sep 2023 | - | -$29.40M(+2.8%) | -$120.00M(-6.4%) |
| Jun 2023 | - | -$28.60M(-18.5%) | -$128.20M(-0.5%) |
| Mar 2023 | - | -$35.10M(+30.5%) | -$128.90M(-8.3%) |
| Dec 2022 | -$140.60M(-44.5%) | -$26.90M(-28.5%) | -$140.60M(-12.0%) |
| Sep 2022 | - | -$37.60M(+28.3%) | -$159.80M(-4.1%) |
| Jun 2022 | - | -$29.30M(-37.4%) | -$166.70M(-27.0%) |
| Mar 2022 | - | -$46.80M(+1.5%) | -$228.30M(-9.8%) |
| Dec 2021 | -$253.20M(+30.6%) | -$46.10M(+3.6%) | -$253.20M(-27.8%) |
| Sep 2021 | - | -$44.50M(-51.0%) | -$350.50M(+37.8%) |
| Jun 2021 | - | -$90.90M(+26.8%) | -$254.30M(-1.1%) |
| Mar 2021 | - | -$71.70M(-50.0%) | -$257.10M(+32.6%) |
| Dec 2020 | -$193.90M(-82.4%) | -$143.40M(-377.4%) | -$193.90M(-46.8%) |
| Sep 2020 | - | $51.70M(-155.2%) | -$364.70M(-13.6%) |
| Jun 2020 | - | -$93.70M(+1002.4%) | -$422.10M(-15.1%) |
| Mar 2020 | - | -$8.50M(-97.3%) | -$497.20M(-54.8%) |
| Dec 2019 | -$1.10B(+542.9%) | -$314.20M(+5412.3%) | -$1.10B(+32.0%) |
| Sep 2019 | - | -$5.70M(-96.6%) | -$832.60M(-4.8%) |
| Jun 2019 | - | -$168.80M(-72.4%) | -$874.40M(+13.0%) |
| Mar 2019 | - | -$610.60M(+1185.5%) | -$774.00M(+352.6%) |
| Dec 2018 | -$171.00M(+53.1%) | -$47.50M(0.0%) | -$171.00M(+19.5%) |
| Sep 2018 | - | -$47.50M(-30.6%) | -$143.10M(+18.1%) |
| Jun 2018 | - | -$68.40M(+800.0%) | -$121.20M(+39.0%) |
| Mar 2018 | - | -$7.60M(-61.2%) | -$87.20M(-21.9%) |
| Dec 2017 | -$111.70M(-62.1%) | -$19.60M(-23.4%) | -$111.70M(-12.3%) |
| Sep 2017 | - | -$25.60M(-25.6%) | -$127.30M(-11.5%) |
| Jun 2017 | - | -$34.40M(+7.2%) | -$143.80M(-44.1%) |
| Mar 2017 | - | -$32.10M(-8.8%) | -$257.10M(-12.8%) |
| Dec 2016 | -$295.00M(+0.1%) | -$35.20M(-16.4%) | -$295.00M(-9.3%) |
| Sep 2016 | - | -$42.10M(-71.5%) | -$325.30M(-13.3%) |
| Jun 2016 | - | -$147.70M(+111.0%) | -$375.20M(+36.3%) |
| Mar 2016 | - | -$70.00M(+6.9%) | -$275.20M(-6.6%) |
| Dec 2015 | -$294.70M(+311.0%) | -$65.50M(-28.8%) | -$294.70M(+11.2%) |
| Sep 2015 | - | -$92.00M(+92.9%) | -$265.00M(+50.7%) |
| Jun 2015 | - | -$47.70M(-46.7%) | -$175.90M(+19.9%) |
| Mar 2015 | - | -$89.50M(+150.0%) | -$146.70M(+104.6%) |
| Dec 2014 | -$71.70M(-32.0%) | -$35.80M(+1134.5%) | -$71.70M(-22.0%) |
| Sep 2014 | - | -$2.90M(-84.3%) | -$91.90M(-11.4%) |
| Jun 2014 | - | -$18.50M(+27.6%) | -$103.70M(-44.5%) |
| Mar 2014 | - | -$14.50M(-74.1%) | -$186.90M(+77.2%) |
| Dec 2013 | -$105.50M(-20.9%) | -$56.00M(+281.0%) | -$105.50M(-15.1%) |
| Sep 2013 | - | -$14.70M(-85.5%) | -$124.30M(-2.3%) |
| Jun 2013 | - | -$101.70M(-252.0%) | -$127.20M(+141.4%) |
| Mar 2013 | - | $66.90M(-189.4%) | -$52.70M(-60.5%) |
| Dec 2012 | -$133.40M(-204.8%) | -$74.80M(+325.0%) | -$133.40M(+85.0%) |
| Sep 2012 | - | -$17.60M(-35.3%) | -$72.10M(-34.0%) |
| Jun 2012 | - | -$27.20M(+97.1%) | -$109.20M(-162.8%) |
| Mar 2012 | - | -$13.80M(+2.2%) | $174.00M(+36.7%) |
| Dec 2011 | $127.30M(-1580.2%) | -$13.50M(-75.3%) | $127.30M(+18.4%) |
| Sep 2011 | - | -$54.70M(-121.4%) | $107.50M(-42.3%) |
| Jun 2011 | - | $256.00M(-523.1%) | $186.40M(-315.0%) |
| Mar 2011 | - | -$60.50M(+81.7%) | -$86.70M(+908.1%) |
| Dec 2010 | -$8.60M | -$33.30M(-237.6%) | -$8.60M(-94.1%) |
| Sep 2010 | - | $24.20M(-241.5%) | -$146.00M(+406.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | -$17.10M(-197.2%) | -$28.80M(-74.7%) |
| Mar 2010 | - | $17.60M(-110.3%) | -$113.70M(-12.7%) |
| Dec 2009 | -$130.20M(-10.0%) | -$170.70M(-220.7%) | -$130.20M(+216.8%) |
| Sep 2009 | - | $141.40M(-238.6%) | -$41.10M(-78.9%) |
| Jun 2009 | - | -$102.00M(-9372.7%) | -$195.00M(+45.6%) |
| Mar 2009 | - | $1.10M(-101.3%) | -$133.90M(-7.4%) |
| Dec 2008 | -$144.60M(+47.1%) | -$81.60M(+552.8%) | -$144.60M(+84.7%) |
| Sep 2008 | - | -$12.50M(-69.4%) | -$78.30M(-20.0%) |
| Jun 2008 | - | -$40.90M(+326.0%) | -$97.90M(+287.0%) |
| Mar 2008 | - | -$9.60M(-37.3%) | -$25.30M(-74.3%) |
| Dec 2007 | -$98.30M(-79.0%) | -$15.30M(-52.3%) | -$98.30M(+74.6%) |
| Sep 2007 | - | -$32.10M(-201.3%) | -$56.30M(+93.5%) |
| Jun 2007 | - | $31.70M(-138.4%) | -$29.10M(-93.4%) |
| Mar 2007 | - | -$82.60M(-409.4%) | -$438.40M(-6.4%) |
| Dec 2006 | -$468.50M(-37.5%) | $26.70M(-644.9%) | -$468.50M(-21.0%) |
| Sep 2006 | - | -$4.90M(-98.7%) | -$593.10M(+7.7%) |
| Jun 2006 | - | -$377.60M(+235.0%) | -$550.80M(+92.0%) |
| Mar 2006 | - | -$112.70M(+15.1%) | -$286.90M(-61.7%) |
| Dec 2005 | -$749.60M(+57.7%) | -$97.90M(-361.8%) | -$749.60M(-3.5%) |
| Sep 2005 | - | $37.40M(-132.9%) | -$776.50M(-17.8%) |
| Jun 2005 | - | -$113.70M(-80.2%) | -$945.00M(+9.7%) |
| Mar 2005 | - | -$575.40M(+361.1%) | -$861.10M(+81.2%) |
| Dec 2004 | -$475.30M(+151.1%) | -$124.80M(-4.8%) | -$475.30M(+22.6%) |
| Sep 2004 | - | -$131.10M(+339.9%) | -$387.70M(+35.1%) |
| Jun 2004 | - | -$29.80M(-84.3%) | -$287.00M(-7.1%) |
| Mar 2004 | - | -$189.60M(+409.7%) | -$308.90M(+63.2%) |
| Dec 2003 | -$189.30M(-87.1%) | -$37.20M(+22.4%) | -$189.30M(-78.8%) |
| Sep 2003 | - | -$30.40M(-41.2%) | -$891.00M(-10.1%) |
| Jun 2003 | - | -$51.70M(-26.1%) | -$991.40M(-18.5%) |
| Mar 2003 | - | -$70.00M(-90.5%) | -$1.22B(-17.4%) |
| Dec 2002 | -$1.47B(-426.3%) | -$738.90M(+464.9%) | -$1.47B(+49.9%) |
| Sep 2002 | - | -$130.80M(-52.7%) | -$982.30M(+12.3%) |
| Jun 2002 | - | -$276.80M(-15.2%) | -$874.90M(+107.7%) |
| Mar 2002 | - | -$326.30M(+31.4%) | -$421.20M(-193.3%) |
| Dec 2001 | $451.30M(-16.8%) | -$248.40M(+961.5%) | $451.30M(-39.9%) |
| Sep 2001 | - | -$23.40M(-113.2%) | $750.60M(-3.6%) |
| Jun 2001 | - | $176.90M(-67.6%) | $778.70M(-10.2%) |
| Mar 2001 | - | $546.20M(+973.1%) | $867.60M(+59.9%) |
| Dec 2000 | $542.50M(-159.9%) | $50.90M(+983.0%) | $542.50M(-258.9%) |
| Sep 2000 | - | $4.70M(-98.2%) | -$341.50M(-40.8%) |
| Jun 2000 | - | $265.80M(+20.2%) | -$577.00M(-18.2%) |
| Mar 2000 | - | $221.10M(-126.5%) | -$705.70M(-22.0%) |
| Dec 1999 | -$905.00M(-200.7%) | -$833.10M(+261.0%) | -$905.00M(-1004.1%) |
| Sep 1999 | - | -$230.80M(-268.3%) | $100.10M(-78.1%) |
| Jun 1999 | - | $137.10M(+528.9%) | $458.00M(-31.9%) |
| Mar 1999 | - | $21.80M(-87.3%) | $672.70M(-25.1%) |
| Dec 1998 | $898.70M(+895.2%) | $172.00M(+35.3%) | $898.70M(+28.1%) |
| Sep 1998 | - | $127.10M(-63.9%) | $701.80M(+21.7%) |
| Jun 1998 | - | $351.80M(+42.0%) | $576.90M(+332.5%) |
| Mar 1998 | - | $247.80M(-1095.2%) | $133.40M(+49.4%) |
| Dec 1997 | $90.30M(-113.2%) | -$24.90M(-1231.8%) | $89.30M(-133.7%) |
| Sep 1997 | - | $2.20M(-102.4%) | -$264.60M(-55.1%) |
| Jun 1997 | - | -$91.70M(-145.0%) | -$589.40M(+47.8%) |
| Mar 1997 | - | $203.70M(-153.8%) | -$398.80M(-41.8%) |
| Dec 1996 | -$685.10M(+193.8%) | -$378.80M(+17.4%) | -$685.10M(+123.7%) |
| Sep 1996 | - | -$322.60M(-426.2%) | -$306.30M(-1979.1%) |
| Jun 1996 | - | $98.90M(-219.7%) | $16.30M(-119.7%) |
| Mar 1996 | - | -$82.60M | -$82.60M |
| Dec 1995 | -$233.20M(-43.2%) | - | - |
| Dec 1994 | -$410.60M | - | - |
FAQ
- What is The Hanover Insurance Group, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for The Hanover Insurance Group, Inc.?
- What is The Hanover Insurance Group, Inc. annual CFF year-on-year change?
- What is The Hanover Insurance Group, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for The Hanover Insurance Group, Inc.?
- What is The Hanover Insurance Group, Inc. quarterly CFF year-on-year change?
- What is The Hanover Insurance Group, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for The Hanover Insurance Group, Inc.?
- What is The Hanover Insurance Group, Inc. TTM CFF year-on-year change?
What is The Hanover Insurance Group, Inc. annual cash flow from financing activities?
The current annual CFF of THG is -$145.50M
What is the all time high annual CFF for The Hanover Insurance Group, Inc.?
The Hanover Insurance Group, Inc. all-time high annual cash flow from financing activities is $898.70M
What is The Hanover Insurance Group, Inc. annual CFF year-on-year change?
Over the past year, THG annual cash flow from financing activities has changed by -$23.40M (-19.16%)
What is The Hanover Insurance Group, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of THG is -$55.30M
What is the all time high quarterly CFF for The Hanover Insurance Group, Inc.?
The Hanover Insurance Group, Inc. all-time high quarterly cash flow from financing activities is $546.20M
What is The Hanover Insurance Group, Inc. quarterly CFF year-on-year change?
Over the past year, THG quarterly cash flow from financing activities has changed by -$26.70M (-93.36%)
What is The Hanover Insurance Group, Inc. TTM cash flow from financing activities?
The current TTM CFF of THG is -$184.30M
What is the all time high TTM CFF for The Hanover Insurance Group, Inc.?
The Hanover Insurance Group, Inc. all-time high TTM cash flow from financing activities is $898.70M
What is The Hanover Insurance Group, Inc. TTM CFF year-on-year change?
Over the past year, THG TTM cash flow from financing activities has changed by -$61.90M (-50.57%)