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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.

  • Quarterly results put Cash from Financing Activities at -$853.4 million for Q1 2026, down 53437.5% from a year ago — trailing twelve months through Jan 2026 was -$2.6 billion (down 521.66% YoY), and the annual figure for FY2026 was -$2.6 billion, down 521.66%.
  • Cash from Financing Activities for Q1 2026 was -$853.4 million at Dollar Tree, down from -$67.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for DLTR hit a ceiling of $145.1 million in Q1 2022 and a floor of -$1.2 billion in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was -$167.6 million (2023), compared with a mean of -$237.6 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 217.5% in 2024 and later plummeted 53437.5% in 2026.
  • Dollar Tree's Cash from Financing Activities stood at -$54.5 million in 2022, then skyrocketed by 45.5% to -$29.7 million in 2023, then plummeted by 735.02% to -$248.0 million in 2024, then soared by 72.78% to -$67.5 million in 2025, then crashed by 1164.3% to -$853.4 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$853.4 million (Q1 2026), -$67.5 million (Q4 2025), and -$1.2 billion (Q3 2025) per Business Quant data.