Net Cash Provided By Used In Operating Activities Continuing Operations
Dollar Tree Net Cash Provided By Used In Operating Activities Continuing Operations decreased by 47.7% to $644.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 70.1%, from $378.50M to $644.00M. Over 3 years (FY 2022 to FY 2025), Net Cash Provided By Used In Operating Activities Continuing Operations shows an upward trend with a 15.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher values indicate strong operational cash generation, while negative values suggest the business is consuming cash to sustain operations.
Detailed definition
Represents the total cash generated or consumed by the company's core business operations after adjusting net income for...
Peer comparison
The most critical cash flow metric used by investors to assess the sustainability of a company's business model.
other_net_cash_provided_by_used_in_operating_activities__1964b9Historical Data
| 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 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $354.48M | $354.48M | $354.48M | $354.48M | $600.20M | $600.20M | $600.20M | $600.20M | $505.20M | $232.50M | $598.10M | $857.50M | $378.50M | $260.70M | $319.30M | $1.23B | $644.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +69.3% | +0.0% | +0.0% | +0.0% | -15.8% | -54.0% | +157.2% | +43.4% | -55.9% | -31.1% | +22.5% | +285.9% | -47.7% |
| YoY Change | — | — | — | — | +69.3% | +69.3% | +69.3% | +69.3% | -15.8% | -61.3% | -0.3% | +42.9% | -25.1% | +12.1% | -46.6% | +43.7% | +70.1% |
Net Cash Provided By Used In Operating Activities Continuing Operations at Other Companies
Frequently Asked Questions
- What is Dollar Tree's net cash provided by used in operating activities continuing operations?
- Dollar Tree (DLTR) reported net cash provided by used in operating activities continuing operations of $644.00M in Q1 2026.
- How has Dollar Tree's net cash provided by used in operating activities continuing operations changed year-over-year?
- Dollar Tree's net cash provided by used in operating activities continuing operations increased by 70.1% year-over-year, from $378.50M to $644.00M.
- What is the long-term trend for Dollar Tree's net cash provided by used in operating activities continuing operations?
- Over 3 years (2022 to 2025), Dollar Tree's net cash provided by used in operating activities continuing operations has grown at a 15.6% compound annual growth rate (CAGR), from $1.42B to $2.19B.
- What does net cash provided by used in operating activities continuing operations mean?
- The total cash flow resulting from the company's primary business activities.