KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dollar Tree (DLTR) Cash from Financing Activities (2016 - 2026)

Dollar Tree has reported Cash from Financing Activities over the past 18 years, most recently at -$853.4 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 53437.5% year-over-year to -$853.4 million; the TTM value through Jan 2026 reached -$2.6 billion, down 521.66%, while the annual FY2026 figure was -$2.6 billion, 521.66% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$853.4 million at Dollar Tree, down from -$67.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $145.1 million in Q1 2022 and troughed at -$1.2 billion in Q3 2025.
  • A 5-year average of -$237.6 million and a median of -$167.6 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 217.5% in 2024 and later tumbled 53437.5% in 2026.
  • Year by year, Cash from Financing Activities stood at -$54.5 million in 2022, then surged by 45.5% to -$29.7 million in 2023, then tumbled by 735.02% to -$248.0 million in 2024, then skyrocketed by 72.78% to -$67.5 million in 2025, then plummeted by 1164.3% to -$853.4 million in 2026.
  • Business Quant data shows Cash from Financing Activities for DLTR at -$853.4 million in Q1 2026, -$67.5 million in Q4 2025, and -$1.2 billion in Q3 2025.