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Dollar Tree (DLTR) Cash from Investing Activities (2016 - 2026)

Dollar Tree (DLTR) has 17 years of Cash from Investing Activities data on record, last reported at -$371.8 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 15.25% year-over-year to -$371.8 million; the TTM value through Nov 2025 reached -$680.9 million, up 18.36%, while the annual FY2025 figure was -$1.2 billion, 4.57% down from the prior year.
  • Cash from Investing Activities reached -$371.8 million in Q4 2025 per DLTR's latest filing, down from $177.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $282.2 million in Q1 2023 and bottomed at -$541.3 million in Q4 2023.
  • Average Cash from Investing Activities over 5 years is -$234.2 million, with a median of -$282.5 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: soared 203.14% in 2023, then tumbled 325.8% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$294.8 million in 2021, then plummeted by 33.14% to -$392.5 million in 2022, then crashed by 37.91% to -$541.3 million in 2023, then soared by 40.4% to -$322.6 million in 2024, then dropped by 15.25% to -$371.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$371.8 million in Q4 2025, $177.7 million in Q3 2025, and -$198.9 million in Q2 2025.