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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.

  • For Q1 2026, Cash from Investing Activities rose 11.18% year-over-year to -$255.7 million; the TTM value through Jan 2026 reached -$648.7 million, up 48.08%, while the annual FY2026 figure was -$648.7 million, 48.08% up from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$255.7 million at Dollar Tree, up from -$371.8 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $282.2 million in Q1 2023 and troughed at -$541.3 million in Q4 2023.
  • A 5-year average of -$235.9 million and a median of -$287.9 million in 2025 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: soared 203.14% in 2023 and later tumbled 325.8% in 2025.
  • 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 surged by 40.4% to -$322.6 million in 2024, then fell by 15.25% to -$371.8 million in 2025, then skyrocketed by 31.23% to -$255.7 million in 2026.
  • Business Quant data shows Cash from Investing Activities for DLTR at -$255.7 million in Q1 2026, -$371.8 million in Q4 2025, and $177.7 million in Q3 2025.