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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 ChangesShares Issued
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Donegal (DGICA) Cash from Financing Activities (2018 - 2025)

Donegal (DGICA) has disclosed Cash from Financing Activities for 15 consecutive years, with -$4.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 156.3% to -$4.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $17.7 million, a 214.98% increase, with the full-year FY2024 number at $9.7 million, up 173.46% from a year prior.
  • Cash from Financing Activities was -$4.0 million for Q3 2025 at Donegal, down from -$225719.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $21.4 million in Q4 2024 to a low of -$49.7 million in Q1 2021.
  • A 5-year average of -$3.6 million and a median of -$3.0 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 313.13% in 2021, then surged 675.46% in 2024.
  • Donegal's Cash from Financing Activities stood at -$4.2 million in 2021, then soared by 68.76% to -$1.3 million in 2022, then plummeted by 185.64% to -$3.7 million in 2023, then soared by 675.46% to $21.4 million in 2024, then crashed by 118.85% to -$4.0 million in 2025.
  • Per Business Quant, the three most recent readings for DGICA's Cash from Financing Activities are -$4.0 million (Q3 2025), -$225719.0 (Q2 2025), and $561770.0 (Q1 2025).