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

Dollar General (DG) has 17 years of Cash from Investing Activities data on file, last reported at -$233.0 million in 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 rose to -$233.0 million in Q1 2026, 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.
• 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 plunged 65.29% — and 2025, when it jumped 40.81%.
• Tracing DG's Cash from Investing Activities over 5 years: stood at -$419.2 million in 2022, then decreased by 12.32% to -$470.8 million in 2023, then rose by 27.62% to -$340.8 million in 2024, then gained by 8.24% to -$312.7 million in 2025, then rose by 25.49% to -$233.0 million in 2026.
• The last three Cash from Investing Activities figures came in at -$233.0 million (Q1 2026), -$312.7 million (Q4 2025), and -$401.1 million (Q3 2025), per Business Quant data.