Dollar General (DG) Change in Cash (2010 - 2026)
Dollar General's (DG) quarterly Change in Cash came in at -$102.1 million in Q1 2026, down 125.83% YoY from $395.3 million in Q1 2025, and down 132.39% on a QoQ basis from -$43.9 million in Q4 2025.
Dollar General (DG) Change in Cash (2010 - 2026) Analysis & Trends
Dollar General (DG) has 17 years of Change in Cash data on file, last reported at -$102.1 million in Q1 2026.
- Quarterly Change in Cash fell 125.83% year-over-year to -$102.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $205.9 million (down 47.91% YoY) and the FY2026 annual result came in at $205.9 million, down 47.91% from the prior year.
- Change in Cash retreated to -$102.1 million in Q1 2026, 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.
- A 5-year average of $38.2 million and a median of $12.4 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1156.42% in 2024, down 5614.8% in 2024.
- Tracing DG's Change in Cash over 5 years: stood at $36.5 million in 2022, then tumbled by 65.92% to $12.4 million in 2023, then sank by 5614.8% to -$685.4 million in 2024, then soared by 93.59% to -$43.9 million in 2025, then slumped by 132.39% to -$102.1 million in 2026.
- The last three Change in Cash figures came in at -$102.1 million (Q1 2026), -$43.9 million (Q4 2025), and $434.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | -2.00 Mn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 1.56 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | -1.95 Bn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | 214.61 Mn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | 290.00 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | -18.42 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | 36.49 Mn |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 59.54 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | -62.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 214.61 Mn |
| Jan 30, 2026 | -102.12 Mn |
| Oct 31, 2025 | -43.94 Mn |
| Aug 1, 2025 | 434.55 Mn |
| May 2, 2025 | -82.56 Mn |
| Jan 31, 2025 | 395.32 Mn |
| Nov 1, 2024 | -685.43 Mn |
| Aug 2, 2024 | 501.99 Mn |
| May 3, 2024 | 183.42 Mn |
| Feb 2, 2024 | 171.84 Mn |
| Nov 3, 2023 | 12.43 Mn |
| Aug 4, 2023 | 39.95 Mn |
| May 5, 2023 | -68.51 Mn |
| Feb 3, 2023 | 18.85 Mn |
| Oct 28, 2022 | 36.47 Mn |
| Jul 29, 2022 | -9.35 Mn |
| Apr 29, 2022 | -9.22 Mn |
| Jan 28, 2022 | -143.83 Mn |
| Oct 29, 2021 | 175.00 Mn |
| Jul 30, 2021 | -374.39 Mn |