Other

Net cash provided by operating activities from the Prepaid Business

Dollar Tree Net cash provided by operating activities from the Prepaid Business 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 the Prepaid Business shows an upward trend with a 84.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryEfficiency
SignalHigher is better
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026May 28, 2026

How to read this metric

Provides transparency into the cash flow profile of assets that are no longer part of the core ongoing business strategy.

Detailed definition

Cash generated or consumed by the operating activities of a business unit that has been classified as discontinued. This...

Peer comparison

Relevant only for companies undergoing significant portfolio restructuring or divestitures.

Metric ID: other_cash_provided_by_used_in_operating_activities_disc_d55a48

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 the prepaid business?
Dollar Tree (DLTR) reported net cash provided by operating activities from the prepaid business of $0.00 in Q1 2026.
How has Dollar Tree's net cash provided by operating activities from the prepaid business changed year-over-year?
Dollar Tree's net cash provided by operating activities from the prepaid business 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 the prepaid business?
Over 2 years (2022 to 2024), Dollar Tree's net cash provided by operating activities from the prepaid business 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 the prepaid business mean?
Operating cash flow generated by business units currently being divested.