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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Income Statement
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Ratios

Donegal (DGICA) Net Cash Flow (2018 - 2025)

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

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow for Q4 2025 was -$11.8 million at Donegal, up from -$18.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $24.3 million in Q4 2024, with the low at -$34.3 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$3.8 million, with a median of -$1.6 million recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 32953.06% in 2024, then plummeted 526.32% in 2025.
  • Over 5 years, Net Cash Flow 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, Net Cash Flow 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.