Discontinued Ops Cash Flow
Dollar Tree Discontinued Ops Cash Flow 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), Discontinued Ops Cash Flow shows an upward trend with a -26.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Negative values often indicate costs associated with winding down operations, while positive values may reflect final asset liquidations or residual earnings.
Detailed definition
This metric represents the net cash flow generated by or used in business units that have been divested, shut down, or c...
Peer comparison
Varies significantly based on the company's M&A activity and restructuring cycle; peers with stable portfolios typically show values near zero.
cash_from_discontinued_totalHistorical 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 | 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% |
Discontinued Ops Cash Flow at Other Companies
Frequently Asked Questions
- What is Dollar Tree's discontinued ops cash flow?
- Dollar Tree (DLTR) reported discontinued ops cash flow of $0.00 in Q1 2026.
- How has Dollar Tree's discontinued ops cash flow changed year-over-year?
- Dollar Tree's discontinued ops cash flow decreased by 100.0% year-over-year, from $59.10M to $0.00.
- What is the long-term trend for Dollar Tree's discontinued ops cash flow?
- Over 2 years (2022 to 2024), Dollar Tree's discontinued ops cash flow has grown at a -26.5% compound annual growth rate (CAGR), from -$413.20M to $223.20M.
- What does discontinued ops cash flow mean?
- The net cash generated or spent by business segments that the company has exited or is in the process of selling.