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

Dollar General has reported Cash from Investing Activities for 17 years, with the latest figure at -$233.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities rose 14.14% year-over-year to -$233.0 million; the trailing twelve-month figure through Jan 2026 stood at -$1.2 billion (up 5.29% YoY), and the FY2026 full-year result was -$1.2 billion, up 5.29% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$233.0 million, up from -$312.7 million in the prior quarter.
• The five-year high for Cash from Investing Activities was -$233.0 million in Q1 2026, with the low at -$479.5 million in Q1 2023.
• Historically, Cash from Investing Activities has averaged -$357.8 million across 5 years, with a median of -$353.0 million in 2024.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 65.29% — and 2025, when it jumped 40.81%.
• Dollar General's Cash from Investing Activities 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.