Dollar General (DG) Cash from Investing Activities (2010 - 2026)
Dollar General (DG) posted Cash from Investing Activities of -$406.48 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$401.12 million a year earlier.
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Analysis
Dollar General (DG) Cash from Investing Activities (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Cash from Investing Activities at Dollar General was -$1.3 billion; for FY2026 (ended Jan 30, 2026), it was -$1.24 billion.
- In prior fiscal years, Dollar General's Cash from Investing Activities was -$1.31 billion in FY2025, -$1.69 billion in FY2024, -$1.56 billion in FY2023 and -$1.07 billion in FY2022.
- The fiscal Q2 2027 figure stands as the lowest quarterly Cash from Investing Activities since fiscal Q4 2024.
- According to Business Quant data, Cash from Investing Activities for the three prior fiscal quarters was -$347.8 million (Q1 2027), -$232.99 million (Q4 2026) and -$312.71 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 827.17 Bn | 789.87 Bn | 49.13 Bn | -7.53 Bn |
| 2 | Costco Wholesale | 408.32 Bn | 337.62 Bn | 9.01 Bn | -1.59 Bn |
| 3 | Sysco | 37.11 Bn | 31.36 Bn | 4.13 Bn | -207.00 Mn |
| 4 | Kroger | 34.86 Bn | 21.01 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.24 Bn | 20.91 Bn | 3.68 Bn | -406.48 Mn |
| 6 | Caseys General Stores | 22.83 Bn | 20.83 Bn | 1.24 Bn | -234.72 Mn |
| 7 | Dollar Tree | 21.05 Bn | 17.67 Bn | 2.10 Bn | -246.90 Mn |
| 8 | US Foods Holding | 20.97 Bn | 20.76 Bn | 1.92 Bn | -78.00 Mn |
| 9 | Tractor Supply | 16.22 Bn | 15.39 Bn | 1.68 Bn | -324.28 Mn |
| 10 | Performance Food | 14.65 Bn | 14.43 Bn | 2.17 Bn | -115.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -406.48 Mn |
| May 1, 2026 | -347.80 Mn |
| Jan 30, 2026 | -232.99 Mn |
| Oct 31, 2025 | -312.71 Mn |
| Aug 1, 2025 | -401.12 Mn |
| May 2, 2025 | -290.38 Mn |
| Jan 31, 2025 | -271.36 Mn |
| Nov 1, 2024 | -340.81 Mn |
| Aug 2, 2024 | -353.00 Mn |
| May 3, 2024 | -341.16 Mn |
| Feb 2, 2024 | -458.48 Mn |
| Nov 3, 2023 | -470.84 Mn |
| Aug 4, 2023 | -403.10 Mn |
| May 5, 2023 | -361.60 Mn |
| Feb 3, 2023 | -479.53 Mn |
| Oct 28, 2022 | -419.20 Mn |
| Jul 29, 2022 | -375.77 Mn |
| Apr 29, 2022 | -280.84 Mn |
| Jan 28, 2022 | -290.12 Mn |
| Oct 29, 2021 | -258.78 Mn |
API Access
Dollar General Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=DG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "DG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=DG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();