DONEGAL GROUP INC Operating Cash Flow History
DGICA / Financials|10 years of SEC 10-K data (FY2016-FY2025)
$70M in FY2025 with a 5-year CAGR of -7.0%.
Improved from $29M to $70M over the past 2 years.
DONEGAL GROUP INC's operating cash flow of $70M is lower than 79% of companies in the Financials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $29M in FY2023 to $101M in FY2020.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.67 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +1.5%
- 5-Year CAGR
- -7.0%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 21% in FinancialsTop 79% of 405This company $70.2M Sector average $611.8M
▼
-88.5% below sector average
Key Insights
- 5-year CAGR of -7.0%, indicating a declining trend.
- In FY2025, operating cash flow increased 4.1% year-over-year.
- Ranks #320 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2020.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $70.2M | +4.1% |
| FY2024 | $67.4M | +135.6% |
| FY2023 | $28.6M | -57.3% |
| FY2022 | $67.1M | -12.5% |
| FY2021 | $76.7M | -24.1% |
| FY2020 | $101.1M | +32.4% |
| FY2019 | $76.4M | +19.7% |
| FY2018 | $63.8M | -21.3% |
| FY2017 | $81.0M | +34.9% |
| FY2016 | $60.0M | -12.0% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026