Donegal (DGICA) Change in Cash (2010 - 2026)

Donegal has disclosed Change in Cash across 13 years of filings, most recently posting $8.7 million for Q1 2026.

• In Q1 2026, Change in Cash fell 23.48% year-over-year to $8.7 million; the TTM figure through Mar 2026 stood at -$28.8 million (down 164.74% YoY), while the FY2025 annual figure was -$26.1 million, down 189.72% from the prior year.
• Change in Cash grew to $8.7 million in Q1 2026, from -$11.8 million in the prior quarter.
• Over the last five years, Change in Cash for DGICA reached as high as $24.3 million in Q4 2024 and fell as low as -$34.3 million in Q2 2022.
• The 5-year median for Change in Cash is -$1.0 million (2023), against an average of -$1.3 million.
• Annual changes were most pronounced in 2024 — Change in Cash soared 32953.06% — and 2025, when it slumped 526.32%.
• A 5-year view of Change in Cash shows it stood at -$1.5 million in 2022, then soared by 104.78% to $73443.0 in 2023, then soared by 32953.06% to $24.3 million in 2024, then plunged by 148.55% to -$11.8 million in 2025, then surged by 173.95% to $8.7 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $8.7 million, -$11.8 million, and -$18.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.