Dollar Tree (DLTR) Change in Cash (2009 - 2026)

Dollar Tree's Change in Cash history runs 18 years deep, the most recent figure standing at $290.0 million for Q2 2026.

• In Q2 2026, Change in Cash rose 245.0% year-over-year to $290.0 million; the TTM figure through May 2026 stood at -$260.5 million (down 142.05% YoY), while the FY2026 annual figure was -$750.5 million, down 199.54% from the prior year.
• Change in Cash for Q2 2026 stood at $290.0 million, up from $123.4 million in the prior quarter.
• The five-year high for Change in Cash was $738.5 million in Q1 2025, with the low at -$553.9 million in Q3 2025.
• The 5-year median for Change in Cash is $38.0 million (2024), against an average of $16.4 million.
• Peak annual rise in Change in Cash reached 308.39% in 2022, while the deepest fall reached 1725.58% in 2022.
• Dollar Tree's Change in Cash stood at -$235.5 million in 2022, then soared by 71.46% to -$67.2 million in 2023, then soared by 290.92% to $128.3 million in 2024, then slumped by 193.53% to -$120.0 million in 2025, then soared by 341.67% to $290.0 million in 2026.
• Business Quant data shows DLTR's Change in Cash at $290.0 million in Q2 2026, $123.4 million in Q1 2026, and -$120.0 million in Q4 2025.