Donegal Group Inc (DGICB) Cash from Operations (2010 - 2026)
Donegal (DGICB) posted quarterly Cash from Operations of 20173315.0 for Q1 2026, down 21.66% year-over-year from 25749763.0 in Q1 2025, and up 102.41% quarter-over-quarter from 9966382.0 in Q4 2025.
Donegal Group Inc (DGICB) Cash from Operations (2010 - 2026) Analysis & Trends
Donegal (DGICB) has reported Cash from Operations for 13 consecutive years, with 20173315.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 21.66% year-over-year to 20173315.0; the TTM figure through Mar 2026 stood at 64623018.0 (down 26.87% YoY), while the FY2025 annual figure was 70199466.0, up 4.09% from the prior year.
- Cash from Operations grew to 20173315.0 in Q1 2026 per DGICB's latest filing, from 9966382.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 28201637.0 in Q4 2024 and bottomed at 680734.0 in Q1 2023.
- Historically, Cash from Operations has averaged 14914504.82 across 5 years, with a median of 14239663.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 2196.14% — and 2023, when it plunged 103.28%.
- Donegal's Cash from Operations stood at 17210475.0 in 2022, then plunged by 84.92% to 2595768.0 in 2023, then surged by 986.45% to 28201637.0 in 2024, then plunged by 64.66% to 9966382.0 in 2025, then soared by 102.41% to 20173315.0 in 2026.
- Business Quant data shows DGICB's Cash from Operations at 20173315.0 in Q1 2026, 9966382.0 in Q4 2025, and 22351823.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.90 Mn |
| Jun 30, 2026 | 5.90 Mn |
| Mar 31, 2026 | 20.17 Mn |
| Mar 31, 2026 | 20.17 Mn |
| Dec 31, 2025 | 9.97 Mn |
| Dec 31, 2025 | 9.97 Mn |
| Sep 30, 2025 | 22.35 Mn |
| Sep 30, 2025 | 22.35 Mn |
| Jun 30, 2025 | 12.13 Mn |
| Jun 30, 2025 | 12.13 Mn |
| Mar 31, 2025 | 25.75 Mn |
| Mar 31, 2025 | 25.75 Mn |
| Dec 31, 2024 | 28.20 Mn |
| Dec 31, 2024 | 28.20 Mn |
| Sep 30, 2024 | 12.74 Mn |
| Sep 30, 2024 | 12.74 Mn |
| Jun 30, 2024 | 21.68 Mn |
| Jun 30, 2024 | 21.68 Mn |
| Mar 31, 2024 | 4.82 Mn |
| Mar 31, 2024 | 4.82 Mn |