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

Dollar General (DG) has disclosed Cash from Investing Activities for 16 consecutive years, with -$312.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 8.24% year-over-year to -$312.7 million, compared with a TTM value of -$1.3 billion through Oct 2025, up 14.59%, and an annual FY2025 reading of -$1.3 billion, up 22.89% over the prior year.
  • Cash from Investing Activities was -$312.7 million for Q4 2025 at Dollar General, up from -$401.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$239.7 million in Q3 2021 and bottomed at -$479.5 million in Q1 2023.
  • Average Cash from Investing Activities over 5 years is -$347.7 million, with a median of -$341.0 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities plummeted 65.29% in 2023, then surged 40.81% in 2025.
  • Year by year, Cash from Investing Activities stood at -$258.8 million in 2021, then tumbled by 61.99% to -$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.
  • Business Quant data shows Cash from Investing Activities for DG at -$312.7 million in Q4 2025, -$401.1 million in Q3 2025, and -$290.4 million in Q2 2025.