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

Dollar General (DG) has 17 years of Cash from Financing Activities data on file, last reported at -$684.8 million in 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 rose to -$684.8 million in Q1 2026, 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.
• 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 slumped 410.19%.
• Tracing DG's Cash from Financing Activities over 5 years: 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.