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Dollar General (DG) Cash from Financing Activities (2016 - 2026)

Dollar General's Cash from Financing Activities history spans 17 years, with the latest figure at -$684.8 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 410.19% year-over-year to -$684.8 million; the TTM value through Jan 2026 reached -$2.2 billion, down 69.29%, while the annual FY2026 figure was -$2.2 billion, 69.29% down from the prior year.
  • Cash from Financing Activities reached -$684.8 million in Q1 2026 per DG's latest filing, up from -$735.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $155.5 million in Q4 2022 to a low of -$887.1 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$289.0 million, with a median of -$177.9 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 157.33% in 2023, then plummeted 410.19% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at $155.5 million in 2022, then plummeted by 249.21% to -$232.0 million in 2023, then plummeted by 282.31% to -$887.1 million in 2024, then grew by 17.12% to -$735.2 million in 2025, then grew by 6.85% to -$684.8 million in 2026.
  • Per Business Quant, the three most recent readings for DG's Cash from Financing Activities are -$684.8 million (Q1 2026), -$735.2 million (Q4 2025), and -$132.0 million (Q3 2025).