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Dollar Tree DLTR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations.
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 |
|---|---|---|
| Capital expenditures | (252.5) | (248.8) |
| Proceeds from insurance recoveries | — | 50.0 |
| Payments for fixed asset disposition | (0.4) | (0.1) |
| Net cash used in investing activities of continuing operations | (252.9) | (198.9) |
| Cash flows from financing activities: | ||
| Proceeds from long-term debt | 500.0 | — |
| Debt-issuance costs | — | (3.8) |
| Proceeds from stock issued pursuant to stock-based compensation plans | 2.4 | 2.8 |
Item 1. Financial Statements.
FAQ
- What is Dollar Tree's investing cash flow?
- Dollar Tree (DLTR) reported investing cash flow of -$252.9M in Q1 2026.
- How has Dollar Tree's investing cash flow changed year-over-year?
- Dollar Tree's investing cash flow decreased by 27.1% year-over-year, from -$198.9M to -$252.9M.
- What is the long-term trend for Dollar Tree's investing cash flow?
- Over 3 years (2021 to 2024), Dollar Tree's investing cash flow has grown at a 10.0% compound annual growth rate (CAGR), from -$1.02B to -$1.36B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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