Donegal (DGICA) Cash from Financing Activities (2010 - 2026)

Donegal (DGICA) has reported Cash from Financing Activities for 13 consecutive years, with -$6.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 1175.92% year-over-year to -$6.0 million; the TTM figure through Mar 2026 stood at -$11.8 million (down 177.29% YoY), while the FY2025 annual figure was -$5.2 million, down 153.49% from the prior year.
• Cash from Financing Activities slipped to -$6.0 million in Q1 2026 per DGICA's latest filing, from -$1.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $21.4 million in Q4 2024 and bottomed at -$6.0 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$939044.6 across 5 years, with a median of -$2.2 million in 2023.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 675.46% — and 2026, when it tumbled 1175.92%.
• Donegal's Cash from Financing Activities stood at -$1.3 million in 2022, then tumbled by 185.64% to -$3.7 million in 2023, then soared by 675.46% to $21.4 million in 2024, then tumbled by 107.03% to -$1.5 million in 2025, then tumbled 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.