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.

• On a quarterly basis, Change in Cash rose 245.0% year-over-year to $290.0 million in Q2 2026; TTM through May 2026 was -$260.5 million, a 142.05% decrease from a year earlier, with the FY2026 full-year figure at -$750.5 million, down 199.54% from the prior year.
• Change in Cash advanced to $290.0 million in Q2 2026 per DLTR's latest filing, from $123.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $738.5 million in Q1 2025 and bottomed 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.
• Biggest YoY gain for Change in Cash was 308.39% in 2022; the steepest drop was 1725.58% in 2022.
• Year by year, Change in Cash stood at -$235.5 million in 2022, then jumped by 71.46% to -$67.2 million in 2023, then jumped by 290.92% to $128.3 million in 2024, then sank by 193.53% to -$120.0 million in 2025, then jumped by 341.67% to $290.0 million in 2026.
• Per Business Quant, the three latest DLTR Change in Cash figures stand at $290.0 million (Q2 2026), $123.4 million (Q1 2026), and -$120.0 million (Q4 2025).