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Dollar General (DG) Change in Cash (2016 - 2026)

Dollar General's Change in Cash history spans 17 years, with the latest figure at -$102.1 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 125.83% year-over-year to -$102.1 million; the TTM value through Jan 2026 reached $205.9 million, down 47.91%, while the annual FY2026 figure was $205.9 million, 47.91% down from the prior year.
  • Change in Cash reached -$102.1 million in Q1 2026 per DG's latest filing, down from -$43.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $502.0 million in Q3 2024 to a low of -$685.4 million in Q4 2024.
  • Average Change in Cash over 5 years is $38.2 million, with a median of $12.4 million recorded in 2023.
  • The largest YoY upside for Change in Cash was 1156.42% in 2024 against a maximum downside of 5614.8% in 2024.
  • A 5-year view of Change in Cash shows it stood at $36.5 million in 2022, then tumbled by 65.92% to $12.4 million in 2023, then tumbled by 5614.8% to -$685.4 million in 2024, then surged by 93.59% to -$43.9 million in 2025, then crashed by 132.39% to -$102.1 million in 2026.
  • Per Business Quant, the three most recent readings for DG's Change in Cash are -$102.1 million (Q1 2026), -$43.9 million (Q4 2025), and $434.5 million (Q3 2025).