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

Dollar General filings provide 17 years of Change in Cash readings, the most recent being -$102.1 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 125.83% to -$102.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was $205.9 million, a 47.91% decrease, with the full-year FY2026 number at $205.9 million, down 47.91% from a year prior.
  • Change in Cash hit -$102.1 million in Q1 2026 for Dollar General, 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.
  • Median Change in Cash over the past 5 years was $12.4 million (2023), compared with a mean of $38.2 million.
  • The widest YoY moves for Change in Cash: up 1156.42% in 2024, down 5614.8% in 2024.
  • Dollar General's Change in Cash 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.
  • The last three reported values for Change in Cash were -$102.1 million (Q1 2026), -$43.9 million (Q4 2025), and $434.5 million (Q3 2025) per Business Quant data.