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Dollar General (DG) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Dollar General (DG) over the last 16 years, with Q4 2025 value amounting to -$312.7 million.

  • Dollar General's Cash from Investing Activities rose 824.44% to -$312.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$1.3 billion, marking a year-over-year increase of 1458.93%. This contributed to the annual value of -$1.3 billion for FY2025, which is 2288.61% up from last year.
  • As of Q4 2025, Dollar General's Cash from Investing Activities stood at -$312.7 million, which was up 824.44% from -$401.1 million recorded in Q3 2025.
  • Dollar General's 5-year Cash from Investing Activities high stood at -$239.7 million for Q3 2021, and its period low was -$479.5 million during Q1 2023.
  • Over the past 5 years, Dollar General's median Cash from Investing Activities value was -$341.0 million (recorded in 2024), while the average stood at -$347.7 million.
  • In the last 5 years, Dollar General's Cash from Investing Activities crashed by 6528.6% in 2023 and then surged by 4081.36% in 2025.
  • Over the past 5 years, Dollar General's Cash from Investing Activities (Quarter) stood at -$258.8 million in 2021, then plummeted by 61.99% to -$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 increased by 8.24% to -$312.7 million in 2025.
  • Its last three reported values are -$312.7 million in Q4 2025, -$401.1 million for Q3 2025, and -$290.4 million during Q2 2025.