Dollar Tree (DLTR) Cash from Investing Activities (2009 - 2026)
Dollar Tree (DLTR) posted quarterly Cash from Investing Activities of -$252.9 million for Q2 2026, down 27.15% year-over-year from -$347.1 million in Q2 2025, and up 1.1% quarter-over-quarter from -$255.7 million in Q1 2026.
Dollar Tree (DLTR) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Dollar Tree's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$252.9 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 27.15% year-over-year to -$252.9 million; the TTM figure through May 2026 stood at -$702.7 million (up 37.9% YoY), while the FY2026 annual figure was -$648.7 million, up 48.08% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$252.9 million, up from -$255.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $282.2 million in Q1 2023, with the low at -$541.3 million in Q4 2023.
- The 5-year median for Cash from Investing Activities is -$282.5 million (2022), against an average of -$236.8 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 203.14% in 2023, then slumped 325.8% in 2025.
- Dollar Tree's Cash from Investing Activities stood at -$392.5 million in 2022, then plunged by 37.91% to -$541.3 million in 2023, then surged by 40.4% to -$322.6 million in 2024, then fell by 15.25% to -$371.8 million in 2025, then soared by 31.98% to -$252.9 million in 2026.
- Business Quant data shows DLTR's Cash from Investing Activities at -$252.9 million in Q2 2026, -$255.7 million in Q1 2026, and -$371.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | -6.74 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | -1.59 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | -1.03 Bn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | -347.80 Mn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | -252.90 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | -184.63 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | -19.68 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | -49.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -252.90 Mn |
| May 2, 2026 | -252.90 Mn |
| Jan 31, 2026 | -255.70 Mn |
| Jan 31, 2026 | -255.70 Mn |
| Nov 1, 2025 | -371.80 Mn |
| Nov 1, 2025 | -371.80 Mn |
| Aug 2, 2025 | 177.70 Mn |
| Aug 2, 2025 | 177.70 Mn |
| May 3, 2025 | -198.90 Mn |
| May 3, 2025 | -198.90 Mn |
| Feb 1, 2025 | -287.90 Mn |
| Feb 1, 2025 | -287.90 Mn |
| Nov 2, 2024 | -322.60 Mn |
| Nov 2, 2024 | -322.60 Mn |
| Aug 3, 2024 | -322.20 Mn |
| Aug 3, 2024 | -322.20 Mn |
| May 4, 2024 | -316.70 Mn |
| May 4, 2024 | -316.70 Mn |
| Feb 3, 2024 | 127.50 Mn |
| Feb 3, 2024 | 127.50 Mn |