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

Dollar General's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$233.0 million for Q1 2026.

• Quarterly Cash from Investing Activities rose 14.14% year-over-year to -$233.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$1.2 billion (up 5.29% YoY) and the FY2026 annual result came in at -$1.2 billion, up 5.29% from the prior year.
• Cash from Investing Activities was -$233.0 million for Q1 2026 at Dollar General, up from -$312.7 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$233.0 million in Q1 2026 and bottomed at -$479.5 million in Q1 2023.
• A 5-year average of -$357.8 million and a median of -$353.0 million in 2024 frame the typical range for Cash from Investing Activities.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 65.29% — and 2025, when it jumped 40.81%.
• Dollar General's Cash from Investing Activities stood at -$419.2 million in 2022, then dropped by 12.32% to -$470.8 million in 2023, then advanced by 27.62% to -$340.8 million in 2024, then climbed by 8.24% to -$312.7 million in 2025, then advanced by 25.49% to -$233.0 million in 2026.
• Business Quant data shows DG's Cash from Investing Activities at -$233.0 million in Q1 2026, -$312.7 million in Q4 2025, and -$401.1 million in Q3 2025.