Dollar Tree (DLTR) Cash from Investing Activities (2009 - 2026)
Dollar Tree's Cash from Investing Activities came in at -$246.9 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with $177.7 million a year earlier.
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Analysis
Dollar Tree (DLTR) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 1, 2026, Dollar Tree reported Cash from Investing Activities of -$1.13 billion; for FY2026 (ended Jan 31, 2026), it came in at -$648.7 million.
- Going back by fiscal year, Cash from Investing Activities was -$1.25 billion in FY2025, -$1.19 billion in FY2024, -$643.7 million in FY2023 and -$1.02 billion in FY2022.
- The five-year range for quarterly Cash from Investing Activities is -$541.3 million (fiscal Q3 2024) to $282.2 million (fiscal Q4 2023).
- Business Quant data shows DLTR's Cash from Investing Activities at -$252.9 million (Q1 2027), -$255.7 million (Q4 2026) and -$371.8 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 951.18 Bn | 913.88 Bn | 49.13 Bn | -7.53 Bn |
| 2 | Costco Wholesale | 444.74 Bn | 368.02 Bn | 12.19 Bn | -2.22 Bn |
| 3 | Kroger | 39.45 Bn | 25.60 Bn | 7.86 Bn | - |
| 4 | Sysco | 38.98 Bn | 33.23 Bn | 4.13 Bn | -207.00 Mn |
| 5 | Dollar General | 29.28 Bn | 23.95 Bn | 3.68 Bn | -406.48 Mn |
| 6 | Caseys General Stores | 25.84 Bn | 23.84 Bn | 1.24 Bn | -234.72 Mn |
| 7 | Dollar Tree | 23.52 Bn | 20.14 Bn | 2.10 Bn | -246.90 Mn |
| 8 | US Foods Holding | 21.84 Bn | 21.63 Bn | 1.92 Bn | -78.00 Mn |
| 9 | Tractor Supply | 17.44 Bn | 16.61 Bn | 1.68 Bn | -324.28 Mn |
| 10 | Performance Food | 14.79 Bn | 14.57 Bn | 2.17 Bn | -115.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -246.90 Mn |
| May 2, 2026 | -252.90 Mn |
| Jan 31, 2026 | -255.70 Mn |
| Nov 1, 2025 | -371.80 Mn |
| Aug 2, 2025 | 177.70 Mn |
| May 3, 2025 | -198.90 Mn |
| Feb 1, 2025 | -287.90 Mn |
| Nov 2, 2024 | -322.60 Mn |
| Aug 3, 2024 | -322.20 Mn |
| May 4, 2024 | -316.70 Mn |
| Feb 3, 2024 | 127.50 Mn |
| Oct 28, 2023 | -541.30 Mn |
| Jul 29, 2023 | -428.30 Mn |
| Apr 29, 2023 | -352.70 Mn |
| Jan 28, 2023 | 282.20 Mn |
| Oct 29, 2022 | -392.50 Mn |
| Jul 30, 2022 | -277.10 Mn |
| Apr 30, 2022 | -256.30 Mn |
| Jan 29, 2022 | -273.60 Mn |
| Oct 30, 2021 | -294.80 Mn |
API Access
Dollar Tree Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=DLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "DLTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=DLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();