Donegal Group Inc (DGICB) Net Cash Flow (2010 - 2026)
Donegal (DGICB) posted quarterly Net Cash Flow of $8.7 million for Q1 2026, down 23.48% year-over-year from $11.4 million in Q1 2025, and up 173.95% quarter-over-quarter from -$11.8 million in Q4 2025.
Donegal Group Inc (DGICB) Net Cash Flow (2010 - 2026) Analysis & Trends
Donegal (DGICB) has reported Net Cash Flow for 13 consecutive years, with $8.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 23.48% year-over-year to $8.7 million; the TTM figure through Mar 2026 stood at -$28.8 million (down 164.74% YoY), while the FY2025 annual figure was -$26.1 million, down 189.72% from the prior year.
- Net Cash Flow advanced to $8.7 million in Q1 2026 per DGICB's latest filing, from -$11.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $24.3 million in Q4 2024 and bottomed at -$34.3 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$1.3 million across 5 years, with a median of -$1.0 million in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 32953.06% — and 2025, when it plunged 526.32%.
- Donegal's Net Cash Flow stood at -$1.5 million in 2022, then jumped by 104.78% to $73443.0 in 2023, then jumped by 32953.06% to $24.3 million in 2024, then tumbled by 148.55% to -$11.8 million in 2025, then soared by 173.95% to $8.7 million in 2026.
- Business Quant data shows DGICB's Net Cash Flow at $8.7 million in Q1 2026, -$11.8 million in Q4 2025, and -$18.9 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.78 Mn |
| Jun 30, 2026 | -11.78 Mn |
| Mar 31, 2026 | 8.72 Mn |
| Mar 31, 2026 | 8.72 Mn |
| Dec 31, 2025 | -11.79 Mn |
| Dec 31, 2025 | -11.79 Mn |
| Sep 30, 2025 | -18.87 Mn |
| Sep 30, 2025 | -18.87 Mn |
| Jun 30, 2025 | -6.88 Mn |
| Jun 30, 2025 | -6.88 Mn |
| Mar 31, 2025 | 11.39 Mn |
| Mar 31, 2025 | 11.39 Mn |
| Dec 31, 2024 | 24.28 Mn |
| Dec 31, 2024 | 24.28 Mn |
| Sep 30, 2024 | 4.43 Mn |
| Sep 30, 2024 | 4.43 Mn |
| Jun 30, 2024 | 4.42 Mn |
| Jun 30, 2024 | 4.42 Mn |
| Mar 31, 2024 | -3.99 Mn |
| Mar 31, 2024 | -3.99 Mn |