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

Dollar General's Cash from Investing Activities history spans 17 years, with the latest figure at -$233.0 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 14.14% year-over-year to -$233.0 million; the TTM value through Jan 2026 reached -$1.2 billion, up 5.29%, while the annual FY2026 figure was -$1.2 billion, 5.29% up from the prior year.
  • Cash from Investing Activities reached -$233.0 million in Q1 2026 per DG's latest filing, up from -$312.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$233.0 million in Q1 2026 to a low of -$479.5 million in Q1 2023.
  • Average Cash from Investing Activities over 5 years is -$357.8 million, with a median of -$353.0 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: plummeted 65.29% in 2023, then surged 40.81% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$419.2 million in 2022, then dropped by 12.32% to -$470.8 million in 2023, then increased by 27.62% to -$340.8 million in 2024, then rose by 8.24% to -$312.7 million in 2025, then increased by 25.49% to -$233.0 million in 2026.
  • Per Business Quant, the three most recent readings for DG's Cash from Investing Activities are -$233.0 million (Q1 2026), -$312.7 million (Q4 2025), and -$401.1 million (Q3 2025).