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

Dollar General (DG) has disclosed Cash from Financing Activities for 16 consecutive years, with -$735.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 17.12% year-over-year to -$735.2 million, compared with a TTM value of -$1.6 billion through Oct 2025, down 10.89%, and an annual FY2025 reading of -$1.3 billion, down 138.8% over the prior year.
  • Cash from Financing Activities was -$735.2 million for Q4 2025 at Dollar General, down from -$132.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $155.5 million in Q4 2022 and bottomed at -$1.1 billion in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$377.7 million, with a median of -$235.0 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 157.33% in 2023, then tumbled 359.2% in 2025.
  • Year by year, Cash from Financing Activities stood at -$475.4 million in 2021, then surged by 132.71% to $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.
  • Business Quant data shows Cash from Financing Activities for DG at -$735.2 million in Q4 2025, -$132.0 million in Q3 2025, and -$639.3 million in Q2 2025.