Operating

Net cash provided by operating activities from discontinued operations

Dollar Tree Net cash provided by operating activities from discontinued operations decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $104.50M to $0.00. Over 2 years (FY 2022 to FY 2024), Net cash provided by operating activities from discontinued operations shows an upward trend with a 84.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 28, 2026

How to read this metric

Positive cash flow indicates the unit is self-sustaining, while negative cash flow indicates a drain on corporate resources during the wind-down phase.

Detailed definition

This metric isolates the cash generated or consumed specifically by business units that have been classified as disconti...

Peer comparison

Reported by any company undergoing significant portfolio restructuring; peers will show this until the divestiture is complete.

Metric ID: operating_cash_provided_by_used_in_operating_activities__3ae6d2

Historical Data

15 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Value$49.23M$49.23M$49.23M$49.23M$70.93M$70.93M$70.93M$70.93M$190.50M$74.40M$187.50M$216.80M$104.50M$238.80M$0.00
QoQ Change+0.0%+0.0%+0.0%+44.1%+0.0%+0.0%+0.0%+168.6%-60.9%+152.0%+15.6%-51.8%+128.5%-100.0%
YoY Change+44.1%+44.1%+44.1%+44.1%+168.6%+4.9%+164.4%+205.7%-45.1%+221.0%-100.0%
Range$0.00$238.80M
CAGR-100.0%
Avg YoY Growth+72.3%
Median YoY Growth+44.1%

Frequently Asked Questions

What is Dollar Tree's net cash provided by operating activities from discontinued operations?
Dollar Tree (DLTR) reported net cash provided by operating activities from discontinued operations of $0.00 in Q1 2026.
How has Dollar Tree's net cash provided by operating activities from discontinued operations changed year-over-year?
Dollar Tree's net cash provided by operating activities from discontinued operations decreased by 100.0% year-over-year, from $104.50M to $0.00.
What is the long-term trend for Dollar Tree's net cash provided by operating activities from discontinued operations?
Over 2 years (2022 to 2024), Dollar Tree's net cash provided by operating activities from discontinued operations has grown at a 84.4% compound annual growth rate (CAGR), from $196.90M to $669.20M.
What does net cash provided by operating activities from discontinued operations mean?
Cash generated or used by business segments that are being discontinued.