Donegal (DGICA) Cash from Financing Activities (2010 - 2026)
Donegal (DGICA) reported Cash from Financing Activities of -$6.0 million for Q1 2026, down 1175.92% year-over-year from $561770.0 in Q1 2025, and down 301.65% quarter-over-quarter from -$1.5 million in Q4 2025.
Donegal (DGICA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Donegal (DGICA) has 13 years of Cash from Financing Activities data on file, last reported at -$6.0 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$6.0 million, down 1175.92% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.8 million (down 177.29% YoY), and the FY2025 annual result was -$5.2 million, down 153.49% from the prior year.
- Cash from Financing Activities declined to -$6.0 million in Q1 2026 per DGICA's latest filing, from -$1.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $21.4 million in Q4 2024 and troughed at -$6.0 million in Q1 2026.
- A 5-year average of -$939044.6 and a median of -$2.2 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities surged 675.46% in 2024, then tumbled 1175.92% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.3 million in 2022, then slumped by 185.64% to -$3.7 million in 2023, then surged by 675.46% to $21.4 million in 2024, then slumped by 107.03% to -$1.5 million in 2025, then slumped by 301.65% to -$6.0 million in 2026.
- Business Quant data shows DGICA's Cash from Financing Activities at -$6.0 million in Q1 2026, -$1.5 million in Q4 2025, and -$4.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | -950.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | -6.96 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -2.09 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | -916.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -339.11 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -384.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -79.55 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | -714.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -202.60 Mn |
| 10 | Donegal | 541.82 Mn | 506.32 Mn | 94.00 Mn | -6.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.04 Mn |
| Mar 31, 2026 | -6.04 Mn |
| Dec 31, 2025 | -1.50 Mn |
| Dec 31, 2025 | -1.50 Mn |
| Sep 30, 2025 | -4.04 Mn |
| Sep 30, 2025 | -4.04 Mn |
| Jun 30, 2025 | -225,719.00 |
| Jun 30, 2025 | -225,719.00 |
| Mar 31, 2025 | 561,770.00 |
| Mar 31, 2025 | 561,770.00 |
| Dec 31, 2024 | 21.42 Mn |
| Dec 31, 2024 | 21.42 Mn |
| Sep 30, 2024 | -1.58 Mn |
| Sep 30, 2024 | -1.58 Mn |
| Jun 30, 2024 | -5.13 Mn |
| Jun 30, 2024 | -5.13 Mn |
| Mar 31, 2024 | -4.99 Mn |
| Mar 31, 2024 | -4.99 Mn |
| Dec 31, 2023 | -3.72 Mn |
| Dec 31, 2023 | -3.72 Mn |