Donegal (DGICA) Cash from Financing Activities (2010 - 2026)
Donegal (DGICA) posted quarterly 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 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | -1.27 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | -672.00 Mn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | -1.74 Bn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | -1.33 Bn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | -403.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | -178.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | -341.93 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | -123.30 Mn |
| 10 | Donegal | 588.39 Mn | 560.17 Mn | 108.56 Mn | -6.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.46 Mn |
| Jun 30, 2026 | -6.46 Mn |
| 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 |