Annual CFF:
-$145.50M-$23.40M(-19.16%)Summary
- As of today, THG annual cash from financing 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 cash from financing has risen by +$107.70 million (+42.54%).
- THG annual cash from financing 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:
$427.60M+$482.90M(+873.24%)Summary
- As of today, THG quarterly cash from financing is $427.60 million, with the most recent change of +$482.90 million (+873.24%) on September 30, 2025.
- Over the past year, THG quarterly cash from financing has increased by +$454.30 million (+1701.50%).
- THG quarterly cash from financing is now -21.71% below its all-time high of $546.20 million, reached on March 31, 2001.
Performance
THG Quarterly Cash From Financing Chart
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TTM CFF:
$270.00M+$454.30M(+246.50%)Summary
- As of today, THG TTM cash from financing is $270.00 million, with the most recent change of +$454.30 million (+246.50%) on September 30, 2025.
- Over the past year, THG TTM cash from financing has increased by +$389.70 million (+325.56%).
- THG TTM cash from financing is now -69.96% below its all-time high of $898.70 million, reached on December 31, 1998.
Performance
THG TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -19.2% | +1701.5% | +325.6% |
| 3Y3 Years | +42.5% | +1237.2% | +269.0% |
| 5Y5 Years | +86.8% | +727.1% | +174.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -19.2% | +42.5% | at high | +873.2% | at high | +246.5% |
| 5Y | 5-Year | -19.2% | +86.8% | at high | +398.2% | at high | +174.0% |
| All-Time | All-Time | -116.2% | +90.1% | -21.7% | +151.3% | -70.0% | +118.3% |
THG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $427.60M(+873.2%) | $270.00M(+246.5%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $24.20M(+241.5%) | -$146.00M(-406.9%) |
| 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 from financing?
- What is the all-time high annual cash from financing for The Hanover Insurance Group, Inc.?
- What is The Hanover Insurance Group, Inc. annual cash from financing year-on-year change?
- What is The Hanover Insurance Group, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for The Hanover Insurance Group, Inc.?
- What is The Hanover Insurance Group, Inc. quarterly cash from financing year-on-year change?
- What is The Hanover Insurance Group, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for The Hanover Insurance Group, Inc.?
- What is The Hanover Insurance Group, Inc. TTM cash from financing year-on-year change?
What is The Hanover Insurance Group, Inc. annual cash from financing?
The current annual cash from financing of THG is -$145.50M
What is the all-time high annual cash from financing for The Hanover Insurance Group, Inc.?
The Hanover Insurance Group, Inc. all-time high annual cash from financing is $898.70M
What is The Hanover Insurance Group, Inc. annual cash from financing year-on-year change?
Over the past year, THG annual cash from financing has changed by -$23.40M (-19.16%)
What is The Hanover Insurance Group, Inc. quarterly cash from financing?
The current quarterly cash from financing of THG is $427.60M
What is the all-time high quarterly cash from financing for The Hanover Insurance Group, Inc.?
The Hanover Insurance Group, Inc. all-time high quarterly cash from financing is $546.20M
What is The Hanover Insurance Group, Inc. quarterly cash from financing year-on-year change?
Over the past year, THG quarterly cash from financing has changed by +$454.30M (+1701.50%)
What is The Hanover Insurance Group, Inc. TTM cash from financing?
The current TTM cash from financing of THG is $270.00M
What is the all-time high TTM cash from financing for The Hanover Insurance Group, Inc.?
The Hanover Insurance Group, Inc. all-time high TTM cash from financing is $898.70M
What is The Hanover Insurance Group, Inc. TTM cash from financing year-on-year change?
Over the past year, THG TTM cash from financing has changed by +$389.70M (+325.56%)