Dollar General (DG) Cash from Financing Activities (2010 - 2026)

Dollar General's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$684.8 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 410.19% year-over-year to -$684.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$2.2 billion (down 69.29% YoY) and the FY2026 annual result came in at -$2.2 billion, down 69.29% from the prior year.
• Cash from Financing Activities was -$684.8 million for Q1 2026 at Dollar General, up from -$735.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $155.5 million in Q4 2022 and bottomed at -$887.1 million in Q4 2024.
• A 5-year average of -$289.0 million and a median of -$177.9 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 157.33% — and 2026, when it sank 410.19%.
• Dollar General's Cash from Financing Activities stood at $155.5 million in 2022, then plunged by 249.21% to -$232.0 million in 2023, then plunged by 282.31% to -$887.1 million in 2024, then gained by 17.12% to -$735.2 million in 2025, then gained by 6.85% to -$684.8 million in 2026.
• Business Quant data shows DG's Cash from Financing Activities at -$684.8 million in Q1 2026, -$735.2 million in Q4 2025, and -$132.0 million in Q3 2025.