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Dollar Tree DLTR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Dollar Tree in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Dollar Tree’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 6:33 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000935703-26-000065
| (in millions) | 13 Weeks Ended / May 2, 2026 | 13 Weeks Ended / May 3, 2025 |
|---|---|---|
| Proceeds from stock issued pursuant to stock-based compensation plans | 2.4 | 2.8 |
| Cash paid for taxes on exercises/vesting of stock-based compensation | (17.5) | (10.7) |
| Payments for repurchase of stock | (585.8) | (427.7) |
| Net cash used in financing activities | (100.9) | (439.4) |
| Cash flows from discontinued operations: | ||
| Net cash provided by operating activities of discontinued operations | — | 104.5 |
| Net cash used in investing activities of discontinued operations | — | (45.4) |
| Net cash provided by discontinued operations | — | 59.1 |
Item 1. Financial Statements.
FAQ
- What is Dollar Tree's financing cash flow?
- Dollar Tree (DLTR) reported financing cash flow of -$100.9M in Q1 2026.
- How has Dollar Tree's financing cash flow changed year-over-year?
- Dollar Tree's financing cash flow increased by 77.0% year-over-year, from -$439.4M to -$100.9M.
- What is the long-term trend for Dollar Tree's financing cash flow?
- Over 2 years (2022 to 2025), Dollar Tree's financing cash flow has grown at a 92.9% compound annual growth rate (CAGR), from -$686.8M to -$2.56B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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