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

Dollar General has reported Cash from Financing Activities for 17 years, with the latest figure at -$684.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 410.19% year-over-year to -$684.8 million; the trailing twelve-month figure through Jan 2026 stood at -$2.2 billion (down 69.29% YoY), and the FY2026 full-year result was -$2.2 billion, down 69.29% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$684.8 million, up from -$735.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $155.5 million in Q4 2022, with the low at -$887.1 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$289.0 million across 5 years, with a median of -$177.9 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 157.33% — and 2026, when it slumped 410.19%.
• Dollar General's Cash from Financing Activities stood at $155.5 million in 2022, then slumped by 249.21% to -$232.0 million in 2023, then slumped by 282.31% to -$887.1 million in 2024, then increased by 17.12% to -$735.2 million in 2025, then increased by 6.85% to -$684.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$684.8 million (Q1 2026), -$735.2 million (Q4 2025), and -$132.0 million (Q3 2025), per Business Quant data.