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

Donegal (DGICB) reported Cash from Financing Activities of -$6.0 million for Q1 2026, down 1175.92% year-over-year from $561770.0 in Q1 2025, and down 301.65% quarter-over-quarter from -$1.5 million in Q4 2025.

Donegal (DGICB) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Donegal (DGICB) has 13 years of Cash from Financing Activities data on file, last reported at -$6.0 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$6.0 million, down 1175.92% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.8 million (down 177.29% YoY), and the FY2025 annual result was -$5.2 million, down 153.49% from the prior year.
  • Cash from Financing Activities declined to -$6.0 million in Q1 2026 per DGICB's latest filing, from -$1.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $21.4 million in Q4 2024 and troughed at -$6.0 million in Q1 2026.
  • A 5-year average of -$939044.6 and a median of -$2.2 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities surged 675.46% in 2024, then tumbled 1175.92% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.3 million in 2022, then slumped by 185.64% to -$3.7 million in 2023, then surged by 675.46% to $21.4 million in 2024, then slumped by 107.03% to -$1.5 million in 2025, then slumped by 301.65% to -$6.0 million in 2026.
  • Business Quant data shows DGICB's Cash from Financing Activities at -$6.0 million in Q1 2026, -$1.5 million in Q4 2025, and -$4.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn -950.00 Mn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn -6.96 Bn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn -2.09 Bn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn -916.00 Mn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn -339.11 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn -384.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn -79.55 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn -714.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn -202.60 Mn
10 Donegal - - 94.00 Mn -6.04 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.04 Mn
Mar 31, 2026 -6.04 Mn
Dec 31, 2025 -1.50 Mn
Dec 31, 2025 -1.50 Mn
Sep 30, 2025 -4.04 Mn
Sep 30, 2025 -4.04 Mn
Jun 30, 2025 -225,719.00
Jun 30, 2025 -225,719.00
Mar 31, 2025 561,770.00
Mar 31, 2025 561,770.00
Dec 31, 2024 21.42 Mn
Dec 31, 2024 21.42 Mn
Sep 30, 2024 -1.58 Mn
Sep 30, 2024 -1.58 Mn
Jun 30, 2024 -5.13 Mn
Jun 30, 2024 -5.13 Mn
Mar 31, 2024 -4.99 Mn
Mar 31, 2024 -4.99 Mn
Dec 31, 2023 -3.72 Mn
Dec 31, 2023 -3.72 Mn