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.

• 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 was -$252.9 million for Q2 2026 at Dollar Tree, up from -$255.7 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $282.2 million in Q1 2023 to a low of -$541.3 million in Q4 2023.
• Historically, Cash from Investing Activities has averaged -$236.8 million across 5 years, with a median of -$282.5 million in 2022.
• The sharpest annual moves came in 2023 and 2025: 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 -$392.5 million in 2022, then sank 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.
• The last three Cash from Investing Activities figures came in at -$252.9 million (Q2 2026), -$255.7 million (Q1 2026), and -$371.8 million (Q4 2025), per Business Quant data.