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 ChangesShares Issued
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Donegal (DGICA) Cash from Operations (2018 - 2025)

Donegal (DGICA) has disclosed Cash from Operations for 15 consecutive years, with 22351823.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 75.44% to 22351823.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 88434721.0, a 111.39% increase, with the full-year FY2024 number at 67440037.0, up 135.61% from a year prior.
  • Cash from Operations was 22351823.0 for Q3 2025 at Donegal, up from 12131498.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 29876925.0 in Q1 2021 to a low of 711314.0 in Q3 2021.
  • A 5-year average of 15796781.74 and a median of 14910141.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 103.48% in 2021, then surged 2196.14% in 2022.
  • Donegal's Cash from Operations stood at 18267311.0 in 2021, then fell by 5.79% to 17210475.0 in 2022, then crashed by 84.92% to 2595768.0 in 2023, then surged by 986.45% to 28201637.0 in 2024, then dropped by 20.74% to 22351823.0 in 2025.
  • Per Business Quant, the three most recent readings for DGICA's Cash from Operations are 22351823.0 (Q3 2025), 12131498.0 (Q2 2025), and 25749763.0 (Q1 2025).