Dollar Tree (DLTR) Cash from Financing Activities (2009 - 2026)
Dollar Tree (DLTR) posted quarterly Cash from Financing Activities of -$100.9 million for Q2 2026, up 77.04% year-over-year from -$57.0 million in Q2 2025, and up 88.18% quarter-over-quarter from -$853.4 million in Q1 2026.
Dollar Tree (DLTR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Dollar Tree's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$100.9 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 77.04% year-over-year to -$100.9 million; the TTM figure through May 2026 stood at -$2.2 billion (down 294.1% YoY), while the FY2026 annual figure was -$2.6 billion, down 521.66% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$100.9 million, up from -$853.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $145.1 million in Q1 2022, with the low 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.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities surged 217.5% in 2024, then tumbled 53437.5% in 2026.
- Dollar Tree's Cash from Financing Activities stood at -$54.5 million in 2022, then surged by 45.5% to -$29.7 million in 2023, then slumped by 735.02% to -$248.0 million in 2024, then jumped by 72.78% to -$67.5 million in 2025, then tumbled by 49.48% to -$100.9 million in 2026.
- Business Quant data shows DLTR's Cash from Financing Activities at -$100.9 million in Q2 2026, -$853.4 million in Q1 2026, and -$67.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | 2.33 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | -278.00 Mn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | -1.64 Bn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | -153.77 Mn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | -100.90 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | 26.26 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 15.68 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | -57.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -100.90 Mn |
| May 2, 2026 | -100.90 Mn |
| Jan 31, 2026 | -853.40 Mn |
| Jan 31, 2026 | -853.40 Mn |
| Nov 1, 2025 | -67.50 Mn |
| Nov 1, 2025 | -67.50 Mn |
| Aug 2, 2025 | -1.20 Bn |
| Aug 2, 2025 | -1.20 Bn |
| May 3, 2025 | -439.40 Mn |
| May 3, 2025 | -439.40 Mn |
| Feb 1, 2025 | 1.60 Mn |
| Feb 1, 2025 | 1.60 Mn |
| Nov 2, 2024 | -248.00 Mn |
| Nov 2, 2024 | -248.00 Mn |
| Aug 3, 2024 | 122.90 Mn |
| Aug 3, 2024 | 122.90 Mn |
| May 4, 2024 | -287.80 Mn |
| May 4, 2024 | -287.80 Mn |
| Feb 3, 2024 | -228.10 Mn |
| Feb 3, 2024 | -228.10 Mn |