Dollar Tree DLTR
NASDAQ DLTR
$131.48 +3.03 (+2.36%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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