Donegal (DGICB) Cash from Financing Activities (2010 - 2026)

Donegal has disclosed Cash from Financing Activities across 13 years of filings, most recently posting -$6.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 1175.92% year-over-year to -$6.0 million; the TTM figure through Mar 2026 stood at -$11.8 million (down 177.29% YoY), while the FY2025 annual figure was -$5.2 million, down 153.49% from the prior year.
• Cash from Financing Activities retreated to -$6.0 million in Q1 2026, from -$1.5 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for DGICB reached as high as $21.4 million in Q4 2024 and fell as low as -$6.0 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is -$2.2 million (2023), against an average of -$939044.6.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 675.46% — and 2026, when it sank 1175.92%.
• A 5-year view of Cash from Financing Activities shows it stood at -$1.3 million in 2022, then plunged by 185.64% to -$3.7 million in 2023, then surged by 675.46% to $21.4 million in 2024, then plunged by 107.03% to -$1.5 million in 2025, then plunged by 301.65% to -$6.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.0 million, -$1.5 million, and -$4.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.