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Dollar Tree (DLTR) Change in Cash (2016 - 2026)

Dollar Tree (DLTR) has 17 years of Change in Cash data on record, last reported at -$120.0 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 193.53% year-over-year to -$120.0 million; the TTM value through Nov 2025 reached -$135.4 million, down 152.66%, while the annual FY2025 figure was $754.0 million, 1542.7% up from the prior year.
  • Change in Cash reached -$120.0 million in Q4 2025 per DLTR's latest filing, up from -$553.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $738.5 million in Q1 2025 and bottomed at -$753.1 million in Q3 2021.
  • Average Change in Cash over 5 years is -$26.4 million, with a median of -$30.1 million recorded in 2021.
  • Peak YoY movement for Change in Cash: plummeted 15589.58% in 2021, then skyrocketed 308.39% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$12.9 million in 2021, then crashed by 1725.58% to -$235.5 million in 2022, then skyrocketed by 71.46% to -$67.2 million in 2023, then skyrocketed by 290.92% to $128.3 million in 2024, then tumbled by 193.53% to -$120.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$120.0 million in Q4 2025, -$553.9 million in Q3 2025, and -$200.0 million in Q2 2025.