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Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Dollar Tree (DLTR) Cash from Financing Activities (2016 - 2026)

Dollar Tree (DLTR) has 17 years of Cash from Financing Activities data on record, last reported at -$67.5 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 72.78% year-over-year to -$67.5 million; the TTM value through Nov 2025 reached -$1.7 billion, down 165.51%, while the annual FY2025 figure was -$411.3 million, 22.4% up from the prior year.
  • Cash from Financing Activities reached -$67.5 million in Q4 2025 per DLTR's latest filing, up from -$1.2 billion 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.
  • Average Cash from Financing Activities over 5 years is -$233.6 million, with a median of -$197.8 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 6712.5% in 2022, then soared 217.5% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$800000.0 in 2021, then plummeted by 6712.5% to -$54.5 million in 2022, then soared by 45.5% to -$29.7 million in 2023, then crashed by 735.02% to -$248.0 million in 2024, then surged by 72.78% to -$67.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$67.5 million in Q4 2025, -$1.2 billion in Q3 2025, and -$439.4 million in Q2 2025.