Other
Net Cash Provided By Used In Discontinued Operations
Dollar Tree Net Cash Provided By Used In 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 $59.10M to $0.00. Over 2 years (FY 2022 to FY 2024), Net Cash Provided By Used In Discontinued Operations shows an upward trend with a -26.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryOther
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026May 28, 2026
How to read this metric
A net positive indicates cash generation from the exit process, while a net negative indicates the cost of winding down or divesting.
Detailed definition
This aggregates the total net cash impact of all discontinued operations, including operating, investing, and financing...
Peer comparison
Standard accounting requirement for companies undergoing restructuring or divestitures.
Metric ID:
other_net_cash_provided_by_used_in_discontinued_operationsHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$103.30M | -$103.30M | -$103.30M | -$103.30M | -$157.28M | -$157.28M | -$157.28M | -$157.28M | $34.20M | -$80.40M | $101.00M | $168.40M | $59.10M | $204.40M | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -52.3% | +0.0% | +0.0% | +0.0% | +121.7% | -335.1% | +225.6% | +66.7% | -64.9% | +245.9% | -100.0% |
| YoY Change | — | — | — | — | -52.3% | -52.3% | -52.3% | -52.3% | +121.7% | +48.9% | +164.2% | +207.1% | +72.8% | +354.2% | -100.0% |
Range-$157.28M – $204.40M
CAGR-100.0%
Avg YoY Growth+60.0%
Median YoY Growth+48.9%
Net Cash Provided By Used In Discontinued Operations at Other Companies
Frequently Asked Questions
- What is Dollar Tree's net cash provided by used in discontinued operations?
- Dollar Tree (DLTR) reported net cash provided by used in discontinued operations of $0.00 in Q1 2026.
- How has Dollar Tree's net cash provided by used in discontinued operations changed year-over-year?
- Dollar Tree's net cash provided by used in discontinued operations decreased by 100.0% year-over-year, from $59.10M to $0.00.
- What is the long-term trend for Dollar Tree's net cash provided by used in discontinued operations?
- Over 2 years (2022 to 2024), Dollar Tree's net cash provided by used in discontinued operations has grown at a -26.5% compound annual growth rate (CAGR), from -$413.20M to $223.20M.
- What does net cash provided by used in discontinued operations mean?
- The total net cash flow impact from all discontinued business operations.