Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Dollar Tree Cash Provided by (Used in) Financing Activity, Including Discontinued Operation increased by 88.2% to -$100.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 77.0%, from -$439.40M to -$100.90M. Over 2 years (FY 2022 to FY 2025), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows a downward trend with a 92.9% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 28, 2026
How to read this metric
Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.
Detailed definition
The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...
Peer comparison
Standard line item in the Statement of Cash Flows for all public companies.
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
18 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$276.60M | -$704.20M | -$800.00K | -$49.10M | -$234.20M | -$54.50M | -$349.00M | -$167.60M | -$104.60M | -$29.70M | -$228.10M | -$287.80M | -$248.00M | -$439.40M | -$1.20B | -$67.50M | -$853.40M | -$100.90M |
| QoQ Change | — | -154.6% | +99.9% | <-999% | -377.0% | +76.7% | -540.4% | +52.0% | +37.6% | +71.6% | -668.0% | -26.2% | +13.8% | -77.2% | -172.3% | +94.4% | <-999% | +88.2% |
| YoY Change | — | — | — | +82.2% | +66.7% | <-999% | — | -241.3% | +55.3% | +45.5% | +34.6% | -71.7% | -735.0% | -52.7% | — | +72.8% | — | +77.0% |
Range-$1.20B – -$800.00K
CAGR-21.1%
Avg YoY Growth-614.9%
Median YoY Growth+40.1%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Dollar Tree's cash provided by (used in) financing activity, including discontinued operation?
- Dollar Tree (DLTR) reported cash provided by (used in) financing activity, including discontinued operation of -$100.90M in Q1 2026.
- How has Dollar Tree's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Dollar Tree's cash provided by (used in) financing activity, including discontinued operation increased by 77.0% year-over-year, from -$439.40M to -$100.90M.
- What is the long-term trend for Dollar Tree's cash provided by (used in) financing activity, including discontinued operation?
- Over 2 years (2022 to 2025), Dollar Tree's cash provided by (used in) financing activity, including discontinued operation has grown at a 92.9% compound annual growth rate (CAGR), from -$686.80M to -$2.56B.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net change in cash resulting from all financing-related activities.