Dollar Tree (DLTR) Cash from Investing Activities (2009 - 2026)

Dollar Tree's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$252.9 million for Q2 2026.

• On a quarterly basis, Cash from Investing Activities fell 27.15% year-over-year to -$252.9 million in Q2 2026; TTM through May 2026 was -$702.7 million, a 37.9% increase from a year earlier, with the FY2026 full-year figure at -$648.7 million, up 48.08% from the prior year.
• Cash from Investing Activities climbed to -$252.9 million in Q2 2026 per DLTR's latest filing, from -$255.7 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.
• The 5-year median for Cash from Investing Activities is -$282.5 million (2022), against an average of -$236.8 million.
• Across the five-year window, Cash from Investing Activities surged 203.14% in 2023 and tumbled 325.8% in 2025, its largest moves.
• Year by year, Cash from Investing Activities stood at -$392.5 million in 2022, then tumbled by 37.91% to -$541.3 million in 2023, then soared by 40.4% to -$322.6 million in 2024, then retreated by 15.25% to -$371.8 million in 2025, then jumped by 31.98% to -$252.9 million in 2026.
• Per Business Quant, the three latest DLTR Cash from Investing Activities figures stand at -$252.9 million (Q2 2026), -$255.7 million (Q1 2026), and -$371.8 million (Q4 2025).