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Dollar General (DG) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Dollar General (DG) over the last 16 years, with Q4 2025 value amounting to -$735.2 million.

  • Dollar General's Cash from Financing Activities rose 1711.91% to -$735.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$1.6 billion, marking a year-over-year decrease of 1088.83%. This contributed to the annual value of -$1.3 billion for FY2025, which is 13879.73% down from last year.
  • Dollar General's Cash from Financing Activities amounted to -$735.2 million in Q4 2025, which was up 1711.91% from -$132.0 million recorded in Q3 2025.
  • In the past 5 years, Dollar General's Cash from Financing Activities registered a high of $155.5 million during Q4 2022, and its lowest value of -$1.1 billion during Q2 2021.
  • For the 5-year period, Dollar General's Cash from Financing Activities averaged around -$377.7 million, with its median value being -$235.0 million (2023).
  • As far as peak fluctuations go, Dollar General's Cash from Financing Activities soared by 15732.54% in 2023, and later crashed by 35920.15% in 2025.
  • Over the past 5 years, Dollar General's Cash from Financing Activities (Quarter) stood at -$475.4 million in 2021, then surged by 132.71% to $155.5 million in 2022, then tumbled by 249.21% to -$232.0 million in 2023, then crashed by 282.31% to -$887.1 million in 2024, then rose by 17.12% to -$735.2 million in 2025.
  • Its Cash from Financing Activities stands at -$735.2 million for Q4 2025, versus -$132.0 million for Q3 2025 and -$639.3 million for Q2 2025.