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THG Cash from investing

annual CFI:

-$541.50M-$313.00M(-136.98%)
December 31, 2024

Summary

  • As of today (August 17, 2025), THG annual cash flow from investing activities is -$541.50 million, with the most recent change of -$313.00 million (-136.98%) on December 31, 2024.
  • During the last 3 years, THG annual CFI has fallen by -$81.30 million (-17.67%).
  • THG annual CFI is now -136.87% below its all-time high of $1.47 billion, reached on December 31, 2002.

Performance

THG Cash from investing Chart

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quarterly CFI:

-$222.30M-$110.50M(-98.84%)
June 30, 2025

Summary

  • As of today (August 17, 2025), THG quarterly cash flow from investing activities is -$222.30 million, with the most recent change of -$110.50 million (-98.84%) on June 30, 2025.
  • Over the past year, THG quarterly CFI has dropped by -$184.40 million (-486.54%).
  • THG quarterly CFI is now -127.60% below its all-time high of $805.40 million, reached on December 31, 2002.

Performance

THG quarterly CFI Chart

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TTM CFI:

-$762.90M-$184.40M(-31.88%)
June 30, 2025

Summary

  • As of today (August 17, 2025), THG TTM cash flow from investing activities is -$762.90 million, with the most recent change of -$184.40 million (-31.88%) on June 30, 2025.
  • Over the past year, THG TTM CFI has dropped by -$539.70 million (-241.80%).
  • THG TTM CFI is now -151.95% below its all-time high of $1.47 billion, reached on December 31, 2002.

Performance

THG TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

THG Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-137.0%-486.5%-241.8%
3 y3 years-17.7%-110.9%-47.5%
5 y5 years-73.6%-291.4%-201.3%

THG Cash from investing 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-137.0%at low-1833.0%+20.2%-287.6%at low
5 y5-year-137.0%+11.1%-1833.0%+31.3%-287.6%at low
alltimeall time-136.9%+44.7%-127.6%+67.7%-151.9%+35.8%

THG Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$222.30M(+98.8%)
-$762.90M(+31.9%)
Mar 2025
-
-$111.80M(-25.6%)
-$578.50M(+6.8%)
Dec 2024
-$541.50M(+137.0%)
-$150.30M(-46.0%)
-$541.50M(+25.0%)
Sep 2024
-
-$278.50M(+634.8%)
-$433.30M(+94.1%)
Jun 2024
-
-$37.90M(-49.3%)
-$223.20M(+13.4%)
Mar 2024
-
-$74.80M(+77.7%)
-$196.80M(-13.9%)
Dec 2023
-$228.50M(-55.0%)
-$42.10M(-38.5%)
-$228.50M(+4.9%)
Sep 2023
-
-$68.40M(+494.8%)
-$217.80M(-46.6%)
Jun 2023
-
-$11.50M(-89.2%)
-$408.00M(-18.7%)
Mar 2023
-
-$106.50M(+239.2%)
-$501.90M(-1.1%)
Dec 2022
-$507.60M(+10.3%)
-$31.40M(-87.9%)
-$507.60M(-15.2%)
Sep 2022
-
-$258.60M(+145.4%)
-$598.70M(+15.8%)
Jun 2022
-
-$105.40M(-6.1%)
-$517.20M(+4.7%)
Mar 2022
-
-$112.20M(-8.4%)
-$493.80M(+7.3%)
Dec 2021
-$460.20M(-24.4%)
-$122.50M(-30.8%)
-$460.20M(-1.3%)
Sep 2021
-
-$177.10M(+116.0%)
-$466.20M(-23.9%)
Jun 2021
-
-$82.00M(+4.3%)
-$612.70M(+4.3%)
Mar 2021
-
-$78.60M(-38.8%)
-$587.50M(-3.5%)
Dec 2020
-$608.80M(+95.2%)
-$128.50M(-60.3%)
-$608.80M(+112.1%)
Sep 2020
-
-$323.60M(+469.7%)
-$287.00M(+13.3%)
Jun 2020
-
-$56.80M(-43.1%)
-$253.20M(+91.1%)
Mar 2020
-
-$99.90M(-151.7%)
-$132.50M(-57.5%)
Dec 2019
-$311.90M(-215.0%)
$193.30M(-166.7%)
-$311.90M(-234.7%)
Sep 2019
-
-$289.80M(-553.5%)
$231.60M(-20.2%)
Jun 2019
-
$63.90M(-122.9%)
$290.10M(+112.7%)
Mar 2019
-
-$279.30M(-137.9%)
$136.40M(-49.7%)
Dec 2018
$271.30M(-153.6%)
$736.80M(-418.5%)
$271.30M(-157.4%)
Sep 2018
-
-$231.30M(+157.6%)
-$472.60M(-20.5%)
Jun 2018
-
-$89.80M(-37.8%)
-$594.60M(-1.4%)
Mar 2018
-
-$144.40M(+1933.8%)
-$602.90M(+19.1%)
Dec 2017
-$506.30M(+2.2%)
-$7.10M(-98.0%)
-$506.30M(-25.1%)
Sep 2017
-
-$353.30M(+260.1%)
-$675.60M(+3.9%)
Jun 2017
-
-$98.10M(+105.2%)
-$650.30M(+7.6%)
Mar 2017
-
-$47.80M(-72.9%)
-$604.20M(+22.0%)
Dec 2016
-$495.40M(+188.9%)
-$176.40M(-46.2%)
-$495.40M(+30.8%)
Sep 2016
-
-$328.00M(+530.8%)
-$378.70M(-6.6%)
Jun 2016
-
-$52.00M(-185.2%)
-$405.60M(+176.5%)
Mar 2016
-
$61.00M(-202.2%)
-$146.70M(-14.5%)
Dec 2015
-$171.50M(-71.4%)
-$59.70M(-83.2%)
-$171.50M(-53.1%)
Sep 2015
-
-$354.90M(-271.5%)
-$365.30M(+9.1%)
Jun 2015
-
$206.90M(+471.5%)
-$334.70M(-33.7%)
Mar 2015
-
$36.20M(-114.3%)
-$504.50M(-16.0%)
Dec 2014
-$600.70M(+67.5%)
-$253.50M(-21.8%)
-$600.70M(-1.7%)
Sep 2014
-
-$324.30M(-974.1%)
-$611.30M(+18.7%)
Jun 2014
-
$37.10M(-161.8%)
-$514.80M(+2.5%)
Mar 2014
-
-$60.00M(-77.3%)
-$502.20M(+40.0%)
Dec 2013
-$358.70M(-36.3%)
-$264.10M(+15.9%)
-$358.70M(+178.3%)
Sep 2013
-
-$227.80M(-558.4%)
-$128.90M(+24.4%)
Jun 2013
-
$49.70M(-40.5%)
-$103.60M(-61.4%)
Mar 2013
-
$83.50M(-343.4%)
-$268.20M(-52.3%)
Dec 2012
-$562.80M(-407.9%)
-$34.30M(-83.1%)
-$562.80M(-2.4%)
Sep 2012
-
-$202.50M(+76.2%)
-$576.90M(+110.6%)
Jun 2012
-
-$114.90M(-45.6%)
-$273.90M(-3077.2%)
Mar 2012
-
-$211.10M(+336.2%)
$9.20M(-95.0%)
Dec 2011
$182.80M(-285.0%)
-$48.40M(-148.2%)
$182.80M(-1.6%)
Sep 2011
-
$100.50M(-40.2%)
$185.80M(-4053.2%)
Jun 2011
-
$168.20M(-548.5%)
-$4.70M(-96.4%)
Mar 2011
-
-$37.50M(-17.4%)
-$131.60M(+33.2%)
Dec 2010
-$98.80M
-$45.40M(-49.6%)
-$98.80M(-172.7%)
Sep 2010
-
-$90.00M(-317.9%)
$135.90M(+40.5%)
DateAnnualQuarterlyTTM
Jun 2010
-
$41.30M(-978.7%)
$96.70M(+28.9%)
Mar 2010
-
-$4.70M(-102.5%)
$75.00M(-276.1%)
Dec 2009
-$42.60M(-130.1%)
$189.30M(-246.5%)
-$42.60M(-64.6%)
Sep 2009
-
-$129.20M(-759.2%)
-$120.50M(<-9900.0%)
Jun 2009
-
$19.60M(-116.0%)
$600.00K(-101.3%)
Mar 2009
-
-$122.30M(-209.8%)
-$48.00M(-133.9%)
Dec 2008
$141.40M(-295.6%)
$111.40M(-1475.3%)
$141.40M(+143.4%)
Sep 2008
-
-$8.10M(-72.1%)
$58.10M(+136.2%)
Jun 2008
-
-$29.00M(-143.2%)
$24.60M(-4.7%)
Mar 2008
-
$67.10M(+138.8%)
$25.80M(-135.7%)
Dec 2007
-$72.30M(-173.9%)
$28.10M(-167.5%)
-$72.30M(-69.2%)
Sep 2007
-
-$41.60M(+49.6%)
-$234.50M(+25.1%)
Jun 2007
-
-$27.80M(-10.3%)
-$187.50M(+551.0%)
Mar 2007
-
-$31.00M(-76.9%)
-$28.80M(-129.4%)
Dec 2006
$97.90M(-87.9%)
-$134.10M(-2583.3%)
$97.90M(-79.9%)
Sep 2006
-
$5.40M(-95.9%)
$487.80M(+2.2%)
Jun 2006
-
$130.90M(+36.8%)
$477.40M(+9.9%)
Mar 2006
-
$95.70M(-62.6%)
$434.30M(-46.5%)
Dec 2005
$811.50M(+1864.9%)
$255.80M(-5216.0%)
$811.50M(+49.0%)
Sep 2005
-
-$5.00M(-105.7%)
$544.60M(+7.2%)
Jun 2005
-
$87.80M(-81.4%)
$507.80M(+58.1%)
Mar 2005
-
$472.90M(-4360.4%)
$321.10M(+677.5%)
Dec 2004
$41.30M(-88.3%)
-$11.10M(-73.4%)
$41.30M(-74.3%)
Sep 2004
-
-$41.80M(-57.7%)
$160.40M(+57.6%)
Jun 2004
-
-$98.90M(-151.2%)
$101.80M(-70.9%)
Mar 2004
-
$193.10M(+78.8%)
$349.70M(-1.3%)
Dec 2003
$354.30M(-75.9%)
$108.00M(-207.6%)
$354.30M(-66.3%)
Sep 2003
-
-$100.40M(-167.4%)
$1.05B(-21.3%)
Jun 2003
-
$149.00M(-24.6%)
$1.34B(-8.0%)
Mar 2003
-
$197.70M(-75.5%)
$1.45B(-1.1%)
Dec 2002
$1.47B(-249.9%)
$805.40M(+338.2%)
$1.47B(+202.5%)
Sep 2002
-
$183.80M(-30.9%)
$485.50M(+70.7%)
Jun 2002
-
$265.80M(+24.4%)
$284.50M(-142.5%)
Mar 2002
-
$213.60M(-220.2%)
-$669.40M(-31.7%)
Dec 2001
-$979.80M(+10.7%)
-$177.70M(+933.1%)
-$979.80M(+12.6%)
Sep 2001
-
-$17.20M(-97.5%)
-$870.40M(-26.7%)
Jun 2001
-
-$688.10M(+610.8%)
-$1.19B(+69.7%)
Mar 2001
-
-$96.80M(+41.7%)
-$699.80M(-20.9%)
Dec 2000
-$885.20M(-211.4%)
-$68.30M(-79.6%)
-$885.20M(+70.7%)
Sep 2000
-
-$334.40M(+66.9%)
-$518.60M(-205.8%)
Jun 2000
-
-$200.30M(-29.0%)
$490.10M(-23.0%)
Mar 2000
-
-$282.20M(-194.6%)
$636.20M(-20.0%)
Dec 1999
$794.90M(-228.8%)
$298.30M(-55.8%)
$794.90M(+86.5%)
Sep 1999
-
$674.30M(-1344.1%)
$426.20M(-255.0%)
Jun 1999
-
-$54.20M(-56.1%)
-$274.90M(-49.1%)
Mar 1999
-
-$123.50M(+75.4%)
-$540.50M(-12.4%)
Dec 1998
-$617.10M(-612.1%)
-$70.40M(+162.7%)
-$617.10M(+156.9%)
Sep 1998
-
-$26.80M(-91.6%)
-$240.20M(-63.3%)
Jun 1998
-
-$319.80M(+59.8%)
-$655.00M(+263.3%)
Mar 1998
-
-$200.10M(-165.3%)
-$180.30M(-249.6%)
Dec 1997
$120.50M(-71.6%)
$306.50M(-169.4%)
$120.50M(-43.7%)
Sep 1997
-
-$441.60M(-385.1%)
$214.00M(-76.1%)
Jun 1997
-
$154.90M(+53.8%)
$894.70M(+29.2%)
Mar 1997
-
$100.70M(-74.8%)
$692.40M(+63.1%)
Dec 1996
$424.60M(-431.5%)
$400.00M(+67.3%)
$424.60M(+1626.0%)
Sep 1996
-
$239.10M(-604.4%)
$24.60M(-111.5%)
Jun 1996
-
-$47.40M(-71.6%)
-$214.50M(+28.4%)
Mar 1996
-
-$167.10M
-$167.10M
Dec 1995
-$128.10M(-139.2%)
-
-
Dec 1994
$327.20M
-
-

FAQ

  • What is The Hanover Insurance Group, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for The Hanover Insurance Group, Inc.?
  • What is The Hanover Insurance Group, Inc. annual CFI year-on-year change?
  • What is The Hanover Insurance Group, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for The Hanover Insurance Group, Inc.?
  • What is The Hanover Insurance Group, Inc. quarterly CFI year-on-year change?
  • What is The Hanover Insurance Group, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for The Hanover Insurance Group, Inc.?
  • What is The Hanover Insurance Group, Inc. TTM CFI year-on-year change?

What is The Hanover Insurance Group, Inc. annual cash flow from investing activities?

The current annual CFI of THG is -$541.50M

What is the all time high annual CFI for The Hanover Insurance Group, Inc.?

The Hanover Insurance Group, Inc. all-time high annual cash flow from investing activities is $1.47B

What is The Hanover Insurance Group, Inc. annual CFI year-on-year change?

Over the past year, THG annual cash flow from investing activities has changed by -$313.00M (-136.98%)

What is The Hanover Insurance Group, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of THG is -$222.30M

What is the all time high quarterly CFI for The Hanover Insurance Group, Inc.?

The Hanover Insurance Group, Inc. all-time high quarterly cash flow from investing activities is $805.40M

What is The Hanover Insurance Group, Inc. quarterly CFI year-on-year change?

Over the past year, THG quarterly cash flow from investing activities has changed by -$184.40M (-486.54%)

What is The Hanover Insurance Group, Inc. TTM cash flow from investing activities?

The current TTM CFI of THG is -$762.90M

What is the all time high TTM CFI for The Hanover Insurance Group, Inc.?

The Hanover Insurance Group, Inc. all-time high TTM cash flow from investing activities is $1.47B

What is The Hanover Insurance Group, Inc. TTM CFI year-on-year change?

Over the past year, THG TTM cash flow from investing activities has changed by -$539.70M (-241.80%)
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