Balance Sheet
Cash Flow Statement
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 Operations (2018 - 2025)

Donegal (DGICA) has disclosed Cash from Operations for 12 consecutive years, with 9966382.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 64.66% to 9966382.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 70199466.0 through Dec 2025, up 4.09% year-over-year, with the annual reading at 70199466.0 for FY2025, 4.09% up from the prior year.
  • Cash from Operations for Q4 2025 was 9966382.0 at Donegal, down from 22351823.0 in the prior quarter.
  • The five-year high for Cash from Operations was 29876925.0 in Q1 2021, with the low at 711314.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 15505261.75, with a median of 14574902.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 103.48% in 2021, then soared 2196.14% in 2022.
  • Over 5 years, Cash from Operations stood at 18267311.0 in 2021, then dropped by 5.79% to 17210475.0 in 2022, then plummeted by 84.92% to 2595768.0 in 2023, then soared by 986.45% to 28201637.0 in 2024, then crashed by 64.66% to 9966382.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 9966382.0, 22351823.0, and 12131498.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.