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

Dollar General filings provide 17 years of Cash from Investing Activities readings, the most recent being -$233.0 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 14.14% to -$233.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$1.2 billion, a 5.29% increase, with the full-year FY2026 number at -$1.2 billion, up 5.29% from a year prior.
  • Cash from Investing Activities hit -$233.0 million in Q1 2026 for Dollar General, 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.
  • Median Cash from Investing Activities over the past 5 years was -$353.0 million (2024), compared with a mean of -$357.8 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 65.29% in 2023 and later soared 40.81% in 2025.
  • 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 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.
  • The last three reported values for Cash from Investing Activities were -$233.0 million (Q1 2026), -$312.7 million (Q4 2025), and -$401.1 million (Q3 2025) per Business Quant data.