Other
Net Cash Provided By Used In Investing Activities Continuing Operations
Dollar Tree Net Cash Provided By Used In Investing Activities Continuing Operations increased by 1.1% to -$252.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 27.1%, from -$198.90M to -$252.90M. Over 2 years (FY 2022 to FY 2024), Net Cash Provided By Used In Investing Activities Continuing Operations shows a downward trend with a 39.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 28, 2026
How to read this metric
A negative value is typical for growing companies investing in infrastructure, while a positive value may indicate divestment or a mature company harvesting assets.
Detailed definition
The net total of all cash inflows and outflows related to the acquisition and disposal of long-term assets and other inv...
Peer comparison
Standard GAAP metric found in the cash flow statement for all public companies.
Metric ID:
other_net_cash_provided_by_used_in_investing_activities__a85858Historical Data
16 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 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$160.93M | -$160.93M | -$160.93M | -$160.93M | -$298.70M | -$298.70M | -$298.70M | -$298.70M | -$316.70M | -$322.20M | -$322.60M | -$287.90M | -$198.90M | -$371.80M | -$255.70M | -$252.90M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -85.6% | +0.0% | +0.0% | +0.0% | -6.0% | -1.7% | -0.1% | +10.8% | +30.9% | -86.9% | +31.2% | +1.1% |
| YoY Change | — | — | — | — | -85.6% | -85.6% | -85.6% | -85.6% | -6.0% | -7.9% | -8.0% | +3.6% | +37.2% | -15.3% | +11.2% | -27.1% |
Range-$371.80M – -$160.93M
CAGR+12.8%
Avg YoY Growth-29.6%
Median YoY Growth-11.6%
Current Streak2 quarters growth
Net Cash Provided By Used In Investing Activities Continuing Operations at Other Companies
Frequently Asked Questions
- What is Dollar Tree's net cash provided by used in investing activities continuing operations?
- Dollar Tree (DLTR) reported net cash provided by used in investing activities continuing operations of -$252.90M in Q1 2026.
- How has Dollar Tree's net cash provided by used in investing activities continuing operations changed year-over-year?
- Dollar Tree's net cash provided by used in investing activities continuing operations decreased by 27.1% year-over-year, from -$198.90M to -$252.90M.
- What is the long-term trend for Dollar Tree's net cash provided by used in investing activities continuing operations?
- Over 2 years (2022 to 2024), Dollar Tree's net cash provided by used in investing activities continuing operations has grown at a 39.3% compound annual growth rate (CAGR), from -$643.70M to -$1.25B.
- What does net cash provided by used in investing activities continuing operations mean?
- The net amount of cash spent on or generated from long-term investments and asset management.