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

Dollar Tree has reported Cash from Investing Activities over the past 18 years, most recently at -$255.7 million for Q1 2026.

  • Quarterly results put Cash from Investing Activities at -$255.7 million for Q1 2026, up 11.18% from a year ago — trailing twelve months through Jan 2026 was -$648.7 million (up 48.08% YoY), and the annual figure for FY2026 was -$648.7 million, up 48.08%.
  • Cash from Investing Activities for Q1 2026 was -$255.7 million at Dollar Tree, up from -$371.8 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for DLTR hit a ceiling of $282.2 million in Q1 2023 and a floor of -$541.3 million in Q4 2023.
  • Median Cash from Investing Activities over the past 5 years was -$287.9 million (2025), compared with a mean of -$235.9 million.
  • Biggest five-year swings in Cash from Investing Activities: surged 203.14% in 2023 and later plummeted 325.8% in 2025.
  • Dollar Tree's Cash from Investing Activities stood at -$392.5 million in 2022, then plummeted by 37.91% to -$541.3 million in 2023, then skyrocketed by 40.4% to -$322.6 million in 2024, then decreased by 15.25% to -$371.8 million in 2025, then soared by 31.23% to -$255.7 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$255.7 million (Q1 2026), -$371.8 million (Q4 2025), and $177.7 million (Q3 2025) per Business Quant data.