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Donegal (DGICA) Change in Cash (2018 - 2025)

Donegal (DGICA) has disclosed Change in Cash for 12 consecutive years, with -$11.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 148.55% to -$11.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$26.1 million through Dec 2025, down 189.72% year-over-year, with the annual reading at -$26.1 million for FY2025, 189.72% down from the prior year.
  • Change in Cash for Q4 2025 was -$11.8 million at Donegal, up from -$18.9 million in the prior quarter.
  • The five-year high for Change in Cash was $24.3 million in Q4 2024, with the low at -$34.3 million in Q2 2022.
  • Average Change in Cash over 5 years is -$3.8 million, with a median of -$1.6 million recorded in 2022.
  • The sharpest move saw Change in Cash skyrocketed 32953.06% in 2024, then plummeted 526.32% in 2025.
  • Over 5 years, Change in Cash stood at -$11.2 million in 2021, then skyrocketed by 86.26% to -$1.5 million in 2022, then surged by 104.78% to $73443.0 in 2023, then surged by 32953.06% to $24.3 million in 2024, then tumbled by 148.55% to -$11.8 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$11.8 million, -$18.9 million, and -$6.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.