Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Donegal (DGICA) Cash from Financing Activities (2018 - 2026)

Donegal has reported Cash from Financing Activities over the past 12 years, most recently at -$1.5 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 107.03% to -$1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.2 million through Dec 2025, down 153.49% year-over-year, with the annual reading at -$5.2 million for FY2025, 153.49% down from the prior year.
  • Cash from Financing Activities was -$1.5 million for Q4 2025 at Donegal, up from -$4.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $21.4 million in Q4 2024 and troughed at -$49.7 million in Q1 2021.
  • The 5-year median for Cash from Financing Activities is -$2.6 million (2023), against an average of -$3.5 million.
  • Year-over-year, Cash from Financing Activities tumbled 313.13% in 2021 and then surged 675.46% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$4.2 million in 2021, then surged by 68.76% to -$1.3 million in 2022, then crashed by 185.64% to -$3.7 million in 2023, then surged by 675.46% to $21.4 million in 2024, then tumbled by 107.03% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for DGICA's Cash from Financing Activities are -$1.5 million (Q4 2025), -$4.0 million (Q3 2025), and -$225719.0 (Q2 2025).