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 was $290.0 million for Q2 2026 at Dollar Tree, up from $123.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $738.5 million in Q1 2025 to a low of -$553.9 million in Q3 2025.
• Historically, Change in Cash has averaged $16.4 million across 5 years, with a median of $38.0 million in 2024.
• Biggest YoY gain for Change in Cash was 308.39% in 2022; the steepest drop was 1725.58% in 2022.
• A 5-year view of Change in Cash shows it 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 tumbled by 193.53% to -$120.0 million in 2025, then jumped by 341.67% to $290.0 million in 2026.
• The last three Change in Cash figures came in at $290.0 million (Q2 2026), $123.4 million (Q1 2026), and -$120.0 million (Q4 2025), per Business Quant data.