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Hanover Insurance (THG) Cash from financing

annual CFF:

-$145.50M-$23.40M(-19.16%)
December 31, 2024

Summary

  • As of today (May 29, 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 -115.91% below its all-time high of $914.40 million, reached on December 31, 1998.

Performance

THG Cash from financing Chart

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quarterly CFF:

-$47.50M+$7.30M(+13.32%)
March 31, 2025

Summary

  • As of today (May 29, 2025), THG quarterly cash flow from financing activities is -$47.50 million, with the most recent change of +$7.30 million (+13.32%) on March 31, 2025.
  • Over the past year, THG quarterly CFF has dropped by -$12.10 million (-34.18%).
  • THG quarterly CFF is now -108.70% 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:

-$157.60M-$12.10M(-8.32%)
March 31, 2025

Summary

  • As of today (May 29, 2025), THG TTM cash flow from financing activities is -$157.60 million, with the most recent change of -$12.10 million (-8.32%) on March 31, 2025.
  • Over the past year, THG TTM CFF has dropped by -$35.20 million (-28.76%).
  • THG TTM CFF is now -117.24% below its all-time high of $914.40 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-19.2%-34.2%-28.8%
3 y3 years+42.5%-1.5%+31.0%
5 y5 years+86.8%-458.8%+68.3%

THG Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-19.2%+42.5%-77.9%+13.3%-31.7%+31.0%
5 y5-year-19.2%+86.8%-191.9%+66.9%-31.7%+68.3%
alltimeall time-115.9%+90.1%-108.7%+94.4%-117.2%+89.3%

THG Cash from financing History

DateAnnualQuarterlyTTM
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(-62.9%)
-$19.60M(-23.4%)
-$111.70M(-14.9%)
Sep 2017
-
-$25.60M(-25.6%)
-$131.20M(-10.9%)
Jun 2017
-
-$34.40M(+7.2%)
-$147.30M(-42.9%)
Mar 2017
-
-$32.10M(-17.9%)
-$257.90M(-14.3%)
Dec 2016
-$300.80M(-0.1%)
-$39.10M(-6.2%)
-$300.80M(-9.8%)
Sep 2016
-
-$41.70M(-71.2%)
-$333.50M(-13.1%)
Jun 2016
-
-$145.00M(+93.3%)
-$383.80M(+34.0%)
Mar 2016
-
-$75.00M(+4.5%)
-$286.50M(-4.8%)
Dec 2015
-$301.00M(+319.8%)
-$71.80M(-22.0%)
-$301.00M(+13.6%)
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%)
DateAnnualQuarterlyTTM
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(+80.7%)
Sep 2007
-
-$32.10M(-201.3%)
-$54.40M(+99.3%)
Jun 2007
-
$31.70M(-138.4%)
-$27.30M(-93.8%)
Mar 2007
-
-$82.60M(-388.8%)
-$436.90M(-6.7%)
Dec 2006
-$468.50M(-37.5%)
$28.60M(-672.0%)
-$468.50M(-26.0%)
Sep 2006
-
-$5.00M(-98.7%)
-$632.70M(+14.5%)
Jun 2006
-
-$377.90M(+230.9%)
-$552.60M(+91.6%)
Mar 2006
-
-$114.20M(-15.8%)
-$288.40M(-61.5%)
Dec 2005
-$749.60M(+57.7%)
-$135.60M(-280.6%)
-$749.60M(+9.7%)
Sep 2005
-
$75.10M(-166.1%)
-$683.10M(-25.2%)
Jun 2005
-
-$113.70M(-80.2%)
-$913.70M(+7.9%)
Mar 2005
-
-$575.40M(+732.7%)
-$847.00M(+78.2%)
Dec 2004
-$475.30M(+151.1%)
-$69.10M(-55.6%)
-$475.30M(+7.2%)
Sep 2004
-
-$155.50M(+230.9%)
-$443.40M(+39.3%)
Jun 2004
-
-$47.00M(-76.9%)
-$318.30M(-1.5%)
Mar 2004
-
-$203.70M(+447.6%)
-$323.00M(+70.6%)
Dec 2003
-$189.30M(-87.1%)
-$37.20M(+22.4%)
-$189.30M(-77.0%)
Sep 2003
-
-$30.40M(-41.2%)
-$823.10M(-17.0%)
Jun 2003
-
-$51.70M(-26.1%)
-$991.40M(-18.5%)
Mar 2003
-
-$70.00M(-89.6%)
-$1.22B(-17.4%)
Dec 2002
-$1.47B(-426.3%)
-$671.00M(+237.7%)
-$1.47B(+40.2%)
Sep 2002
-
-$198.70M(-28.2%)
-$1.05B(+20.0%)
Jun 2002
-
-$276.80M(-15.2%)
-$874.90M(+107.7%)
Mar 2002
-
-$326.30M(+31.4%)
-$421.20M(-193.3%)
Dec 2001
$451.30M(-19.9%)
-$248.40M(+961.5%)
$451.30M(-41.5%)
Sep 2001
-
-$23.40M(-113.2%)
$771.30M(-3.5%)
Jun 2001
-
$176.90M(-67.6%)
$799.40M(-10.0%)
Mar 2001
-
$546.20M(+662.8%)
$888.30M(+57.7%)
Dec 2000
$563.20M(-161.3%)
$71.60M(+1423.4%)
$563.20M(-258.8%)
Sep 2000
-
$4.70M(-98.2%)
-$354.70M(-39.9%)
Jun 2000
-
$265.80M(+20.2%)
-$590.20M(-17.9%)
Mar 2000
-
$221.10M(-126.1%)
-$718.90M(-21.7%)
Dec 1999
-$918.20M(-200.4%)
-$846.30M(+266.7%)
-$918.20M(-892.9%)
Sep 1999
-
-$230.80M(-268.3%)
$115.80M(-75.6%)
Jun 1999
-
$137.10M(+528.9%)
$473.70M(-31.2%)
Mar 1999
-
$21.80M(-88.4%)
$688.40M(-24.7%)
Dec 1998
$914.40M(+924.0%)
$187.70M(+47.7%)
$914.40M(+30.3%)
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
$89.30M(-113.0%)
-$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(+190.7%)
-$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
-$235.70M
-
-

FAQ

  • What is Hanover Insurance annual cash flow from financing activities?
  • What is the all time high annual CFF for Hanover Insurance?
  • What is Hanover Insurance annual CFF year-on-year change?
  • What is Hanover Insurance quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Hanover Insurance?
  • What is Hanover Insurance quarterly CFF year-on-year change?
  • What is Hanover Insurance TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Hanover Insurance?
  • What is Hanover Insurance TTM CFF year-on-year change?

What is Hanover Insurance annual cash flow from financing activities?

The current annual CFF of THG is -$145.50M

What is the all time high annual CFF for Hanover Insurance?

Hanover Insurance all-time high annual cash flow from financing activities is $914.40M

What is Hanover Insurance 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 Hanover Insurance quarterly cash flow from financing activities?

The current quarterly CFF of THG is -$47.50M

What is the all time high quarterly CFF for Hanover Insurance?

Hanover Insurance all-time high quarterly cash flow from financing activities is $546.20M

What is Hanover Insurance quarterly CFF year-on-year change?

Over the past year, THG quarterly cash flow from financing activities has changed by -$12.10M (-34.18%)

What is Hanover Insurance TTM cash flow from financing activities?

The current TTM CFF of THG is -$157.60M

What is the all time high TTM CFF for Hanover Insurance?

Hanover Insurance all-time high TTM cash flow from financing activities is $914.40M

What is Hanover Insurance TTM CFF year-on-year change?

Over the past year, THG TTM cash flow from financing activities has changed by -$35.20M (-28.76%)
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