Dollar Tree (DLTR) Cash from Financing Activities (2009 - 2026)

Dollar Tree's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$100.9 million for Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 77.04% year-over-year to -$100.9 million in Q2 2026; TTM through May 2026 was -$2.2 billion, a 294.1% decrease from a year earlier, with the FY2026 full-year figure at -$2.6 billion, down 521.66% from the prior year.
• Cash from Financing Activities rose to -$100.9 million in Q2 2026 per DLTR's latest filing, from -$853.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $145.1 million in Q1 2022 and bottomed at -$1.2 billion in Q3 2025.
• The 5-year median for Cash from Financing Activities is -$136.1 million (2023), against an average of -$230.0 million.
• Across the five-year window, Cash from Financing Activities surged 217.5% in 2024 and plunged 53437.5% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at -$54.5 million in 2022, then soared by 45.5% to -$29.7 million in 2023, then sank by 735.02% to -$248.0 million in 2024, then surged by 72.78% to -$67.5 million in 2025, then slumped by 49.48% to -$100.9 million in 2026.
• Per Business Quant, the three latest DLTR Cash from Financing Activities figures stand at -$100.9 million (Q2 2026), -$853.4 million (Q1 2026), and -$67.5 million (Q4 2025).