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.

• 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 was -$100.9 million for Q2 2026 at Dollar Tree, up from -$853.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $145.1 million in Q1 2022 to a low of -$1.2 billion in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$230.0 million across 5 years, with a median of -$136.1 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities soared 217.5% in 2024, then plunged 53437.5% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$54.5 million in 2022, then soared by 45.5% to -$29.7 million in 2023, then tumbled by 735.02% to -$248.0 million in 2024, then surged by 72.78% to -$67.5 million in 2025, then plunged by 49.48% to -$100.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$100.9 million (Q2 2026), -$853.4 million (Q1 2026), and -$67.5 million (Q4 2025), per Business Quant data.