Donegal (DGICB) Net Cash Flow (2010 - 2026)

Donegal (DGICB) has 13 years of Net Cash Flow data on file, last reported at $8.7 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $8.7 million, down 23.48% year-over-year; the trailing twelve-month figure through Mar 2026 was -$28.8 million (down 164.74% YoY), and the FY2025 annual result was -$26.1 million, down 189.72% from the prior year.
• Net Cash Flow improved to $8.7 million in Q1 2026 per DGICB's latest filing, from -$11.8 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.
• A 5-year average of -$1.3 million and a median of -$1.0 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 32953.06% in 2024, then plunged 526.32% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$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 slumped by 148.55% to -$11.8 million in 2025, then surged 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.