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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
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Donegal (DGICA) Cash from Financing Activities (2018 - 2025)

Donegal (DGICA) has disclosed Cash from Financing Activities for 12 consecutive years, with -$1.5 million as the latest value 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 for Q4 2025 was -$1.5 million at Donegal, up from -$4.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $21.4 million in Q4 2024, with the low at -$49.7 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$3.5 million, with a median of -$2.6 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities crashed 313.13% in 2021, then soared 675.46% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$4.2 million in 2021, then skyrocketed by 68.76% to -$1.3 million in 2022, then tumbled by 185.64% to -$3.7 million in 2023, then skyrocketed by 675.46% to $21.4 million in 2024, then plummeted by 107.03% to -$1.5 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.5 million, -$4.0 million, and -$225719.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.