Other

Net cash provided by investing activities from the prepaid business

Dollar Tree Net cash provided by investing activities from the prepaid business increased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$45.40M to $0.00. Over 2 years (FY 2022 to FY 2024), Net cash provided by investing activities from the prepaid business shows an upward trend with a -14.5% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026May 28, 2026

How to read this metric

Significant outflows may indicate final capital investments before exit, while inflows represent proceeds from the sale of these assets.

Detailed definition

Cash flows related to investing activities, such as capital expenditures or asset sales, specifically attributable to di...

Peer comparison

Used by analysts to reconcile the total cash impact of business divestitures.

Metric ID: other_cash_provided_by_used_in_investing_activities_disc_9b044c

Historical Data

15 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Value-$152.53M-$152.53M-$152.53M-$152.53M-$228.20M-$228.20M-$228.20M-$228.20M-$156.30M-$154.80M-$86.50M-$48.40M-$45.40M-$34.40M$0.00
QoQ Change+0.0%+0.0%+0.0%-49.6%+0.0%+0.0%+0.0%+31.5%+1.0%+44.1%+44.0%+6.2%+24.2%+100.0%
YoY Change-49.6%-49.6%-49.6%-49.6%+31.5%+32.2%+62.1%+78.8%+71.0%+77.8%+100.0%
Range-$228.20M$0.00
CAGR-100.0%
Avg YoY Growth+23.2%
Median YoY Growth+32.2%
Current Streak10 quarters growth

Frequently Asked Questions

What is Dollar Tree's net cash provided by investing activities from the prepaid business?
Dollar Tree (DLTR) reported net cash provided by investing activities from the prepaid business of $0.00 in Q1 2026.
How has Dollar Tree's net cash provided by investing activities from the prepaid business changed year-over-year?
Dollar Tree's net cash provided by investing activities from the prepaid business increased by 100.0% year-over-year, from -$45.40M to $0.00.
What is the long-term trend for Dollar Tree's net cash provided by investing activities from the prepaid business?
Over 2 years (2022 to 2024), Dollar Tree's net cash provided by investing activities from the prepaid business has grown at a -14.5% compound annual growth rate (CAGR), from -$610.10M to -$446.00M.
What does net cash provided by investing activities from the prepaid business mean?
Investing cash flow associated with business units being divested.