Annual CFI
-$541.50M$313.00M-136.98%
Summary
- Current Value
- As of today, THG annual cash from investing is -$541.50M, down -136.98% on
- Historical Performance
- THG annual cash from investing is down -17.67% over the past 3 years, and down -73.61% over the past 5 years
- All-Time High Comparison
- THG annual cash from investing is currently -136.87% below its historical high of $1.47B set on
- 3-Year Low Comparison
- THG annual cash from investing is at its 3-year low
- Sector Comparison
- THG annual cash from investing is higher than 18.20% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$541.50M | -137.0% | -17.7% | -73.6% | -1171.1% | |
| Quarterly Cash From Investing | -$310.40M | -11.4% | -20.0% | +4.1% | -244.9% | |
| TTM Cash From Investing | -$794.80M | -83.4% | -32.8% | -176.9% | -684.8% | |
| Price | $180.26 | +18.3% | +30.3% | +50.5% | +290.3% | |
| Annual Cash From Operations | $806.40M | +123.0% | -2.1% | +33.8% | +780.4% | |
| Annual Cash From Financing | -$145.50M | -19.2% | +42.5% | +86.8% | -11.8% | |
| Annual CAPEX | $10.20M | -14.3% | +27.5% | -23.3% | -1.9% | |
| Annual Free Cash Flow | $796.20M | +127.6% | -2.4% | +35.0% | +880.5% | |
| Annual Total Assets | $13.42B | +5.7% | +7.1% | +23.9% | +66.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$228.50M | -137.0% | |
| 5Y | -$228.50M | -137.0% | |
| All | $1.47B | -136.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$541.50M | at low | |
| 5Y | -$608.80M | N/A | +11.1% |
| All | -$979.80M | +44.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of THG?
As of today, THG annual cash from investing is -$541.50M
What is 1-year change in THG annual cash from investing?
THG annual cash from investing is down -136.98% year-over-year
What is 3-year change in THG annual cash from investing?
THG annual cash from investing is down -17.67% over the past 3 years
How far is THG annual cash from investing from its all-time high?
THG annual cash from investing is currently -136.87% below its historical high of $1.47B set on December 31, 2002
How does THG annual cash from investing rank versus sector peers?
THG annual cash from investing is higher than 18.20% of companies in Financial Services sector
When is THG next annual earnings release?
The next annual earnings release for THG is on
Quarterly CFI
-$310.40M$88.10M-39.63%
Summary
- Current Value
- As of today, THG quarterly cash from investing is -$310.40M, down -39.63% on
- Historical Performance
- THG quarterly cash from investing is down -11.45% year-over-year, and down -20.03% over the past 3 years
- All-Time High Comparison
- THG quarterly cash from investing is currently -138.54% below its historical high of $805.40M set on
- 3-Year Low Comparison
- THG quarterly cash from investing is at its 3-year low
- Sector Comparison
- THG quarterly cash from investing is higher than 13.78% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$310.40M | -39.6% | -11.4% | -20.0% | +4.1% | |
| Annual Cash From Investing | -$541.50M | – | -137.0% | -17.7% | -73.6% | |
| TTM Cash From Investing | -$794.80M | -4.2% | -83.4% | -32.8% | -176.9% | |
| Price | $180.26 | -2.0% | +18.3% | +30.3% | +50.5% | |
| Quarterly Cash From Operations | $554.40M | +168.3% | +40.5% | +75.9% | +72.8% | |
| Quarterly Cash From Financing | $427.60M | +873.2% | +1701.5% | +1237.2% | +727.1% | |
| Quarterly CAPEX | $3.00M | +76.5% | +25.0% | -25.0% | -30.2% | |
| Quarterly Free Cash Flow | $551.40M | +169.1% | +40.6% | +77.2% | +74.2% | |
| Quarterly Total Assets | $14.80B | +7.6% | +10.4% | +25.4% | +28.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$111.80M | -177.6% | |
| 3Y | -$11.50M | -2599.1% | |
| 5Y | -$11.50M | -2599.1% | |
| All | $805.40M | -138.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$310.40M | at low | |
| 3Y | -$310.40M | at low | |
| 5Y | -$310.40M | at low | |
| All | -$688.10M | +54.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of THG?
As of today, THG quarterly cash from investing is -$310.40M
What is THG quarterly cash from investing most recent change?
THG quarterly cash from investing was down -39.63% on September 30, 2025
What is 1-year change in THG quarterly cash from investing?
THG quarterly cash from investing is down -11.45% year-over-year
How far is THG quarterly cash from investing from its all-time high?
THG quarterly cash from investing is currently -138.54% below its historical high of $805.40M set on December 31, 2002
How does THG quarterly cash from investing rank versus sector peers?
THG quarterly cash from investing is higher than 13.78% of companies in Financial Services sector
When is THG next earnings release?
The next earnings release for THG is on
TTM CFI
-$794.80M$31.90M-4.18%
Summary
- Current Value
- As of today, THG TTM cash from investing is -$794.80M, down -4.18% on
- Historical Performance
- THG TTM cash from investing is down -83.43% year-over-year, and down -32.75% over the past 3 years
- All-Time High Comparison
- THG TTM cash from investing is currently -154.12% below its historical high of $1.47B set on
- 3-Year Low Comparison
- THG TTM cash from investing is at its 3-year low
- Sector Comparison
- THG TTM cash from investing is higher than 16.22% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$794.80M | -4.2% | -83.4% | -32.8% | -176.9% | |
| Annual Cash From Investing | -$541.50M | – | -137.0% | -17.7% | -73.6% | |
| Quarterly Cash From Investing | -$310.40M | -39.6% | -11.4% | -20.0% | +4.1% | |
| Price | $180.26 | -2.0% | +18.3% | +30.3% | +50.5% | |
| TTM Cash From Operations | $1.01B | +18.7% | +47.8% | +34.7% | +39.7% | |
| TTM Cash From Financing | $270.00M | +246.5% | +325.6% | +269.0% | +174.0% | |
| TTM CAPEX | $9.50M | +6.7% | +1.1% | -41.4% | -37.5% | |
| TTM Free Cash Flow | $1.00B | +18.8% | +48.5% | +36.4% | +41.3% | |
| Quarterly Total Assets | $14.80B | +7.6% | +10.4% | +25.4% | +28.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$541.50M | N/A | -46.8% |
| 3Y | -$196.80M | -303.9% | |
| 5Y | -$196.80M | -303.9% | |
| All | $1.47B | -154.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$794.80M | at low | |
| 3Y | -$794.80M | at low | |
| 5Y | -$794.80M | at low | |
| All | -$1.19B | +33.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of THG?
As of today, THG TTM cash from investing is -$794.80M
What is THG TTM cash from investing most recent change?
THG TTM cash from investing was down -4.18% on September 30, 2025
What is 1-year change in THG TTM cash from investing?
THG TTM cash from investing is down -83.43% year-over-year
How far is THG TTM cash from investing from its all-time high?
THG TTM cash from investing is currently -154.12% below its historical high of $1.47B set on December 31, 2002
How does THG TTM cash from investing rank versus sector peers?
THG TTM cash from investing is higher than 16.22% of companies in Financial Services sector
When is THG next earnings release?
The next earnings release for THG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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