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% YoY from $561770.0 in Q1 2025, and down 301.65% sequentially from -$1.5 million in Q4 2025.
Donegal (DGICA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Donegal has disclosed Cash from Financing Activities across 13 years of filings, most recently posting -$6.0 million for 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 retreated to -$6.0 million in Q1 2026, from -$1.5 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for DGICA reached as high as $21.4 million in Q4 2024 and fell as low as -$6.0 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$2.2 million (2023), against an average of -$939044.6.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 675.46% — and 2026, when it sank 1175.92%.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.3 million in 2022, then plunged by 185.64% to -$3.7 million in 2023, then surged by 675.46% to $21.4 million in 2024, then plunged by 107.03% to -$1.5 million in 2025, then plunged by 301.65% to -$6.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.0 million, -$1.5 million, and -$4.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -79.55 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | -6.96 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | -950.00 Mn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | -384.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | -2.09 Bn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | -916.00 Mn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -374.80 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | -714.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | -62.41 Mn |
| 10 | Donegal | 6.63 Mn | -28.87 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 |