Annual CFI:
-$1.31B+$387.70M(+22.89%)Summary
- As of today, DG annual cash from investing is -$1.31 billion, with the most recent change of +$387.70 million (+22.89%) on January 31, 2025.
- During the last 3 years, DG annual cash from investing has fallen by -$240.77 million (-22.60%).
- DG annual cash from investing is now -14577.83% below its all-time high of -$8.90 million, reached on January 31, 1991.
Performance
DG Cash From Investing Chart
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Range
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Quarterly CFI:
-$401.12M-$110.74M(-38.14%)Summary
- As of today, DG quarterly cash from investing is -$401.12 million, with the most recent change of -$110.74 million (-38.14%) on July 1, 2025.
- Over the past year, DG quarterly cash from investing has dropped by -$48.12 million (-13.63%).
- DG quarterly cash from investing is now -307.78% below its all-time high of $193.05 million, reached on January 31, 2014.
Performance
DG Quarterly Cash From Investing Chart
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TTM CFI:
-$1.30B-$48.12M(-3.83%)Summary
- As of today, DG TTM cash from investing is -$1.30 billion, with the most recent change of -$48.12 million (-3.83%) on July 1, 2025.
- Over the past year, DG TTM cash from investing has increased by +$319.82 million (+19.70%).
- DG TTM cash from investing is now -72325.72% below its all-time high of -$1.80 million, reached on April 30, 1990.
Performance
DG TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
DG Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +22.9% | -13.6% | +19.7% |
| 3Y3 Years | -22.6% | -6.7% | -8.1% |
| 5Y5 Years | -67.0% | -75.8% | -35.5% |
DG Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -22.6% | +22.9% | -47.8% | +16.4% | -3.8% | +24.0% |
| 5Y | 5-Year | -67.0% | +22.9% | -67.3% | +16.4% | -35.5% | +24.0% |
| All-Time | All-Time | >-9999.0% | +81.1% | -307.8% | +94.1% | >-9999.0% | +81.2% |
DG Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$401.12M(-38.1%) | -$1.30B(-3.8%) |
| Apr 2025 | - | -$290.38M(-7.0%) | -$1.26B(+3.9%) |
| Jan 2025 | -$1.31B(+22.9%) | -$271.36M(+20.4%) | -$1.31B(+12.5%) |
| Oct 2024 | - | -$340.81M(+3.5%) | -$1.49B(+8.0%) |
| Jul 2024 | - | -$353.00M(-3.5%) | -$1.62B(+3.0%) |
| Apr 2024 | - | -$341.16M(+25.6%) | -$1.67B(+1.2%) |
| Jan 2024 | - | -$458.48M(+2.6%) | -$1.69B(+1.2%) |
| Jan 2024 | -$1.69B(-8.9%) | - | - |
| Oct 2023 | - | -$470.84M(-16.8%) | -$1.72B(-3.1%) |
| Jul 2023 | - | -$403.10M(-11.5%) | -$1.66B(-1.7%) |
| Apr 2023 | - | -$361.60M(+24.6%) | -$1.64B(-5.2%) |
| Jan 2023 | -$1.56B(-46.0%) | -$479.53M(-14.4%) | -$1.56B(-13.9%) |
| Oct 2022 | - | -$419.20M(-11.6%) | -$1.37B(-13.3%) |
| Jul 2022 | - | -$375.77M(-33.8%) | -$1.21B(-12.7%) |
| Apr 2022 | - | -$280.84M(+3.2%) | -$1.07B(-0.4%) |
| Jan 2022 | - | -$290.12M(-12.1%) | -$1.07B(+3.5%) |
| Jan 2022 | -$1.07B(-4.0%) | - | - |
| Oct 2021 | - | -$258.78M(-7.9%) | -$1.10B(+1.3%) |
| Jul 2021 | - | -$239.74M(+13.4%) | -$1.12B(-1.0%) |
| Apr 2021 | - | -$276.92M(+15.8%) | -$1.11B(-8.0%) |
| Jan 2021 | -$1.02B(-31.0%) | -$328.90M(-20.5%) | -$1.02B(-6.5%) |
| Oct 2020 | - | -$272.89M(-19.6%) | -$962.36M(-5.3%) |
| Jul 2020 | - | -$228.15M(-17.0%) | -$914.01M(-9.7%) |
| Apr 2020 | - | -$194.97M(+26.8%) | -$833.15M(-6.5%) |
| Jan 2020 | -$782.49M(-7.0%) | -$266.34M(-18.6%) | -$782.49M(-12.0%) |
| Oct 2019 | - | -$224.55M(-52.5%) | -$698.66M(-6.9%) |
| Jul 2019 | - | -$147.29M(-2.1%) | -$653.58M(+8.2%) |
| Apr 2019 | - | -$144.30M(+20.9%) | -$711.91M(+2.7%) |
| Jan 2019 | -$731.60M(-13.4%) | -$182.52M(-1.7%) | -$731.60M(-3.6%) |
| Oct 2018 | - | -$179.46M(+12.7%) | -$706.50M(-0.8%) |
| Jul 2018 | - | -$205.62M(-25.4%) | -$700.94M(-5.3%) |
| Apr 2018 | - | -$164.00M(-4.2%) | -$665.64M(-3.2%) |
| Jan 2018 | -$645.03M(-17.1%) | -$157.42M(+9.5%) | -$645.03M(-1.3%) |
| Oct 2017 | - | -$173.90M(-2.1%) | -$636.98M(-6.3%) |
| Jul 2017 | - | -$170.32M(-18.8%) | -$599.26M(-0.6%) |
| Apr 2017 | - | -$143.39M(+4.0%) | -$595.68M(-8.1%) |
| Jan 2017 | -$550.94M(-9.4%) | -$149.37M(-9.7%) | -$550.94M(-6.2%) |
| Oct 2016 | - | -$136.18M(+18.3%) | -$518.88M(+0.6%) |
| Jul 2016 | - | -$166.74M(-69.0%) | -$521.98M(-3.9%) |
| Apr 2016 | - | -$98.64M(+15.9%) | -$502.26M(+0.2%) |
| Jan 2016 | -$503.38M(-35.4%) | -$117.31M(+15.8%) | -$503.38M(-6.9%) |
| Oct 2015 | - | -$139.28M(+5.3%) | -$470.82M(-10.1%) |
| Jul 2015 | - | -$147.03M(-47.4%) | -$427.77M(-10.4%) |
| Apr 2015 | - | -$99.77M(-17.7%) | -$387.48M(-4.2%) |
| Jan 2015 | -$371.70M(-48.7%) | -$84.75M(+11.9%) | -$371.70M(-295.8%) |
| Oct 2014 | - | -$96.23M(+9.8%) | -$93.90M(+29.1%) |
| Jul 2014 | - | -$106.74M(-27.1%) | -$132.43M(+28.2%) |
| Apr 2014 | - | -$83.98M(-143.5%) | -$184.39M(+26.2%) |
| Jan 2014 | -$249.98M(+56.1%) | $193.05M(+243.3%) | -$249.98M(+55.4%) |
| Oct 2013 | - | -$134.76M(+15.1%) | -$560.38M(+2.5%) |
| Jul 2013 | - | -$158.69M(-6.1%) | -$574.54M(-0.2%) |
| Apr 2013 | - | -$149.58M(-27.5%) | -$573.67M(-0.7%) |
| Jan 2013 | -$569.84M(-10.9%) | -$117.35M(+21.2%) | -$569.84M(+5.6%) |
| Oct 2012 | - | -$148.92M(+5.6%) | -$603.95M(-0.7%) |
| Jul 2012 | - | -$157.82M(-8.3%) | -$599.75M(-5.6%) |
| Apr 2012 | - | -$145.74M(+3.8%) | -$567.98M(-10.5%) |
| Jan 2012 | -$513.84M(-22.6%) | -$151.47M(-4.7%) | -$513.84M(+1.7%) |
| Oct 2011 | - | -$144.72M(-14.8%) | -$522.94M(-10.3%) |
| Jul 2011 | - | -$126.06M(-37.6%) | -$474.08M(-12.9%) |
| Apr 2011 | - | -$91.59M(+43.0%) | -$419.80M(-0.2%) |
| Jan 2011 | -$418.95M(-68.9%) | -$160.57M(-67.5%) | -$418.95M(-30.8%) |
| Oct 2010 | - | -$95.86M(-33.6%) | -$320.24M(-5.5%) |
| Jul 2010 | - | -$71.77M(+20.9%) | -$303.58M(-5.7%) |
| Apr 2010 | - | -$90.74M(-46.7%) | -$287.11M(-15.7%) |
| Jan 2010 | -$248.05M(-62.5%) | -$61.87M(+21.9%) | -$248.05M(-7.0%) |
| Oct 2009 | - | -$79.19M(-43.2%) | -$231.72M(-1.1%) |
| Jul 2009 | - | -$55.31M(-7.0%) | -$229.25M(-33.2%) |
| Apr 2009 | - | -$51.67M(-13.5%) | -$172.10M(-12.8%) |
| Jan 2009 | -$152.64M | -$45.54M(+40.6%) | -$152.64M(-8.9%) |
| Oct 2008 | - | -$76.72M(-4278.9%) | -$140.21M(-0.5%) |
| Jul 2008 | - | $1.84M(+105.7%) | -$139.47M(+98.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2008 | - | -$32.21M(+2.7%) | -$6.91B(+0.0%) |
| Jan 2008 | -$6.92B(-2352.5%) | -$33.11M(+56.4%) | -$6.92B(+0.1%) |
| Oct 2007 | - | -$75.99M(+98.9%) | -$6.92B(-0.2%) |
| Jul 2007 | - | -$6.77B(>-9900.0%) | -$6.91B(-2992.7%) |
| Apr 2007 | - | -$33.60M(+21.1%) | -$223.48M(+20.7%) |
| Jan 2007 | -$281.96M(-6.6%) | -$42.61M(+32.2%) | -$281.96M(+14.8%) |
| Oct 2006 | - | -$62.85M(+25.5%) | -$330.92M(+4.1%) |
| Jul 2006 | - | -$84.42M(+8.3%) | -$345.06M(-3.2%) |
| Apr 2006 | - | -$92.08M(-0.6%) | -$334.47M(-26.5%) |
| Jan 2006 | -$264.40M(-0.5%) | -$91.56M(-18.9%) | -$264.40M(-16.7%) |
| Oct 2005 | - | -$76.99M(-4.3%) | -$226.51M(+3.3%) |
| Jul 2005 | - | -$73.83M(-235.4%) | -$234.17M(-0.1%) |
| Apr 2005 | - | -$22.01M(+59.0%) | -$234.03M(+11.0%) |
| Jan 2005 | -$263.05M(-2.5%) | -$53.67M(+36.6%) | -$263.05M(+17.7%) |
| Oct 2004 | - | -$84.66M(-14.9%) | -$319.75M(-20.2%) |
| Jul 2004 | - | -$73.69M(-44.4%) | -$266.08M(+4.2%) |
| Apr 2004 | - | -$51.03M(+53.8%) | -$277.64M(-8.2%) |
| Jan 2004 | -$256.68M(-92.4%) | -$110.37M(-256.1%) | -$256.68M(-46.0%) |
| Oct 2003 | - | -$31.00M(+63.6%) | -$175.80M(+1.7%) |
| Jul 2003 | - | -$85.25M(-183.6%) | -$178.83M(-38.5%) |
| Apr 2003 | - | -$30.06M(-2.0%) | -$129.14M(+3.5%) |
| Jan 2003 | -$133.41M(-7.5%) | -$29.49M(+13.4%) | -$133.83M(-4.2%) |
| Oct 2002 | - | -$34.03M(+4.3%) | -$128.47M(-6.5%) |
| Jul 2002 | - | -$35.56M(-2.3%) | -$120.59M(+2.1%) |
| Apr 2002 | - | -$34.75M(-44.1%) | -$123.21M(+0.7%) |
| Jan 2002 | -$124.07M(-4.3%) | -$24.12M(+7.8%) | -$124.07M(-0.8%) |
| Oct 2001 | - | -$26.16M(+31.5%) | -$123.15M(+10.2%) |
| Jul 2001 | - | -$38.19M(-7.2%) | -$137.07M(-168.9%) |
| Apr 2001 | - | -$35.61M(-53.6%) | -$50.97M(+57.2%) |
| Jan 2001 | -$118.97M(-39.1%) | -$23.19M(+42.1%) | -$118.97M(+9.9%) |
| Oct 2000 | - | -$40.08M(-183.7%) | -$132.04M(-1.8%) |
| Jul 2000 | - | $47.91M(+146.2%) | -$129.73M(+28.0%) |
| Apr 2000 | - | -$103.61M(-185.8%) | -$180.12M(-110.6%) |
| Jan 2000 | -$85.52M(+39.0%) | -$36.26M(+4.0%) | -$85.52M(+15.7%) |
| Oct 1999 | - | -$37.77M(-1417.4%) | -$101.38M(-5.4%) |
| Jul 1999 | - | -$2.49M(+72.4%) | -$96.23M(+22.8%) |
| Apr 1999 | - | -$9.00M(+82.7%) | -$124.72M(+11.0%) |
| Jan 1999 | -$140.11M(-89.6%) | -$52.13M(-59.8%) | -$140.11M(-59.2%) |
| Oct 1998 | - | -$32.61M(-5.3%) | -$87.98M(-58.9%) |
| Jul 1998 | - | -$30.98M(-27.0%) | -$55.37M(-127.0%) |
| Apr 1998 | - | -$24.39M(-507.3%) | -$24.39M(+65.8%) |
| Jan 1998 | -$73.89M(+12.5%) | - | - |
| Apr 1997 | - | $5.99M(+116.0%) | -$71.32M(+15.5%) |
| Jan 1997 | -$84.41M(-39.5%) | -$37.51M(-41.0%) | -$84.41M(-45.2%) |
| Oct 1996 | - | -$26.60M(-101.5%) | -$58.12M(-7.8%) |
| Jul 1996 | - | -$13.20M(-85.9%) | -$53.92M(+4.9%) |
| Apr 1996 | - | -$7.10M(+36.7%) | -$56.72M(+6.3%) |
| Jan 1996 | -$60.52M(+8.0%) | -$11.22M(+49.9%) | -$60.52M(+36.9%) |
| Oct 1995 | - | -$22.40M(-40.0%) | -$95.98M(-39.5%) |
| Jul 1995 | - | -$16.00M(-46.8%) | -$68.78M(0.0%) |
| Apr 1995 | - | -$10.90M(+76.6%) | -$68.78M(-4.6%) |
| Jan 1995 | -$65.78M(-571.2%) | -$46.68M(-1072.4%) | -$65.78M(-1677.8%) |
| Oct 1994 | - | $4.80M(+130.0%) | -$3.70M(+78.6%) |
| Jul 1994 | - | -$16.00M(-102.5%) | -$17.30M(-36.2%) |
| Apr 1994 | - | -$7.90M(-151.3%) | -$12.70M(-29.6%) |
| Jan 1994 | -$9.80M(+60.3%) | $15.40M(+275.0%) | -$9.80M(+69.7%) |
| Oct 1993 | - | -$8.80M(+22.8%) | -$32.30M(-5.2%) |
| Jul 1993 | - | -$11.40M(-128.0%) | -$30.70M(-24.3%) |
| Apr 1993 | - | -$5.00M(+29.6%) | -$24.70M(0.0%) |
| Jan 1993 | -$24.70M(-93.0%) | -$7.10M(+1.4%) | -$24.70M(-13.8%) |
| Oct 1992 | - | -$7.20M(-33.3%) | -$21.70M(-19.9%) |
| Jul 1992 | - | -$5.40M(-8.0%) | -$18.10M(-16.0%) |
| Apr 1992 | - | -$5.00M(-22.0%) | -$15.60M(-21.9%) |
| Jan 1992 | -$12.80M(-43.8%) | -$4.10M(-13.9%) | -$12.80M(-14.3%) |
| Oct 1991 | - | -$3.60M(-24.1%) | -$11.20M(-8.7%) |
| Jul 1991 | - | -$2.90M(-31.8%) | -$10.30M(-10.8%) |
| Apr 1991 | - | -$2.20M(+12.0%) | -$9.30M(-4.5%) |
| Jan 1991 | -$8.90M(+47.6%) | -$2.50M(+7.4%) | -$8.90M(-39.1%) |
| Oct 1990 | - | -$2.70M(-42.1%) | -$6.40M(-73.0%) |
| Jul 1990 | - | -$1.90M(-5.6%) | -$3.70M(-105.6%) |
| Apr 1990 | - | -$1.80M | -$1.80M |
| Jan 1990 | -$17.00M | - | - |
FAQ
- What is Dollar General Corporation annual cash from investing?
- What is the all-time high annual cash from investing for Dollar General Corporation?
- What is Dollar General Corporation annual cash from investing year-on-year change?
- What is Dollar General Corporation quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Dollar General Corporation?
- What is Dollar General Corporation quarterly cash from investing year-on-year change?
- What is Dollar General Corporation TTM cash from investing?
- What is the all-time high TTM cash from investing for Dollar General Corporation?
- What is Dollar General Corporation TTM cash from investing year-on-year change?
What is Dollar General Corporation annual cash from investing?
The current annual cash from investing of DG is -$1.31B
What is the all-time high annual cash from investing for Dollar General Corporation?
Dollar General Corporation all-time high annual cash from investing is -$8.90M
What is Dollar General Corporation annual cash from investing year-on-year change?
Over the past year, DG annual cash from investing has changed by +$387.70M (+22.89%)
What is Dollar General Corporation quarterly cash from investing?
The current quarterly cash from investing of DG is -$401.12M
What is the all-time high quarterly cash from investing for Dollar General Corporation?
Dollar General Corporation all-time high quarterly cash from investing is $193.05M
What is Dollar General Corporation quarterly cash from investing year-on-year change?
Over the past year, DG quarterly cash from investing has changed by -$48.12M (-13.63%)
What is Dollar General Corporation TTM cash from investing?
The current TTM cash from investing of DG is -$1.30B
What is the all-time high TTM cash from investing for Dollar General Corporation?
Dollar General Corporation all-time high TTM cash from investing is -$1.80M
What is Dollar General Corporation TTM cash from investing year-on-year change?
Over the past year, DG TTM cash from investing has changed by +$319.82M (+19.70%)