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

Dollar General filings provide 17 years of Cash from Financing Activities readings, the most recent being -$684.8 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 410.19% to -$684.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$2.2 billion, a 69.29% decrease, with the full-year FY2026 number at -$2.2 billion, down 69.29% from a year prior.
  • Cash from Financing Activities hit -$684.8 million in Q1 2026 for Dollar General, 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.
  • Median Cash from Financing Activities over the past 5 years was -$177.9 million (2022), compared with a mean of -$289.0 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 157.33% in 2023 and later tumbled 410.19% in 2026.
  • Dollar General's Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were -$684.8 million (Q1 2026), -$735.2 million (Q4 2025), and -$132.0 million (Q3 2025) per Business Quant data.