Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShares Issued
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Growth Metrics
Income Statement
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Ratios

Donegal (DGICA) Net Cash Flow (2018 - 2026)

Donegal has reported Net Cash Flow over the past 12 years, most recently at -$11.8 million 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 was -$11.8 million for Q4 2025 at Donegal, up from -$18.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $24.3 million in Q4 2024 and troughed at -$34.3 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$1.6 million (2022), against an average of -$3.8 million.
  • Year-over-year, Net Cash Flow soared 32953.06% in 2024 and then crashed 526.32% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$11.2 million in 2021, then surged by 86.26% to -$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 crashed by 148.55% to -$11.8 million in 2025.
  • Per Business Quant, the three most recent readings for DGICA's Net Cash Flow are -$11.8 million (Q4 2025), -$18.9 million (Q3 2025), and -$6.9 million (Q2 2025).