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

Donegal (DGICA) has disclosed Net Cash Flow for 15 consecutive years, with -$18.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 526.32% to -$18.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $9.9 million, a 101.15% increase, with the full-year FY2024 number at $29.1 million, up 2288.76% from a year prior.
  • Net Cash Flow was -$18.9 million for Q3 2025 at Donegal, down from -$6.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $24.3 million in Q4 2024 to a low of -$34.3 million in Q2 2022.
  • A 5-year average of -$3.4 million and a median of -$1.5 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 32953.06% in 2024, then crashed 526.32% in 2025.
  • Donegal's Net Cash Flow stood at -$11.2 million in 2021, then soared by 86.26% to -$1.5 million in 2022, then skyrocketed by 104.78% to $73443.0 in 2023, then skyrocketed by 32953.06% to $24.3 million in 2024, then tumbled by 177.72% to -$18.9 million in 2025.
  • Per Business Quant, the three most recent readings for DGICA's Net Cash Flow are -$18.9 million (Q3 2025), -$6.9 million (Q2 2025), and $11.4 million (Q1 2025).