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Dollar General (DG) Change in Cash (2016 - 2025)

Historic Change in Cash for Dollar General (DG) over the last 16 years, with Q4 2025 value amounting to -$43.9 million.

  • Dollar General's Change in Cash rose 9358.89% to -$43.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $703.4 million, marking a year-over-year increase of 30938.59%. This contributed to the annual value of $395.3 million for FY2025, which is 15386.98% up from last year.
  • Latest data reveals that Dollar General reported Change in Cash of -$43.9 million as of Q4 2025, which was up 9358.89% from $434.5 million recorded in Q3 2025.
  • Dollar General's Change in Cash's 5-year high stood at $502.0 million during Q3 2024, with a 5-year trough of -$822.9 million in Q1 2021.
  • Moreover, its 5-year median value for Change in Cash was $1.6 million (2022), whereas its average is -$47.9 million.
  • The largest annual percentage gain for Dollar General's Change in Cash in the last 5 years was 115642.24% (2024), contrasted with its biggest fall of 561479.6% (2024).
  • Quarter analysis of 5 years shows Dollar General's Change in Cash stood at $175.0 million in 2021, then plummeted by 79.16% to $36.5 million in 2022, then tumbled by 65.92% to $12.4 million in 2023, then crashed by 5614.8% to -$685.4 million in 2024, then skyrocketed by 93.59% to -$43.9 million in 2025.
  • Its Change in Cash stands at -$43.9 million for Q4 2025, versus $434.5 million for Q3 2025 and -$82.6 million for Q2 2025.