Dollar Tree (DLTR) Cash from Financing Activities (2009 - 2026)
Dollar Tree (DLTR) recorded Cash from Financing Activities of -$622.9 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$1.2 billion a year earlier.
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Analysis
Dollar Tree (DLTR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Dollar Tree's Cash from Financing Activities came in at -$1.64 billion as of Aug 1, 2026; for FY2026 (ended Jan 31, 2026), it was -$2.56 billion.
- Across earlier fiscal years, Cash from Financing Activities came in at -$411.3 million in FY2025, -$530 million in FY2024, -$686.8 million in FY2023 and -$836.5 million in FY2022.
- Quarterly Cash from Financing Activities has ranged from -$1.2 billion in fiscal Q2 2026 to $145.1 million in fiscal Q4 2022 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$100.9 million (Q1 2027), -$853.4 million (Q4 2026) and -$67.5 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | -7.17 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | -278.00 Mn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | -897.00 Mn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | -137.56 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | -148.28 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | -622.90 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | -346.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | -230.42 Mn |
| 10 | Performance Food | 14.29 Bn | 14.07 Bn | 2.17 Bn | -179.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -622.90 Mn |
| May 2, 2026 | -100.90 Mn |
| Jan 31, 2026 | -853.40 Mn |
| Nov 1, 2025 | -67.50 Mn |
| Aug 2, 2025 | -1.20 Bn |
| May 3, 2025 | -439.40 Mn |
| Feb 1, 2025 | 1.60 Mn |
| Nov 2, 2024 | -248.00 Mn |
| Aug 3, 2024 | 122.90 Mn |
| May 4, 2024 | -287.80 Mn |
| Feb 3, 2024 | -228.10 Mn |
| Oct 28, 2023 | -29.70 Mn |
| Jul 29, 2023 | -104.60 Mn |
| Apr 29, 2023 | -167.60 Mn |
| Jan 28, 2023 | -349.00 Mn |
| Oct 29, 2022 | -54.50 Mn |
| Jul 30, 2022 | -234.20 Mn |
| Apr 30, 2022 | -49.10 Mn |
| Jan 29, 2022 | 145.10 Mn |
| Oct 30, 2021 | -800,000.00 |
API Access
Dollar Tree Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DLTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();