Net cash provided by operating activities from the Prepaid Business
Dollar Tree Net cash provided by operating activities from the Prepaid Business decreased by 100.0% to $0 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $104.5M to $0. Over 2 years (FY 2022 to FY 2024), Net cash provided by operating activities from the Prepaid Business shows an upward trend with a 84.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Positive cash flow indicates the unit was self-sustaining, while negative flow suggests it was a drain on liquidity prior to divestiture.
Detailed definition
The net cash generated or consumed by the operating activities of a business unit or segment that has been classified as...
Peer comparison
Standard reporting requirement under GAAP for discontinued operations.
other_cash_provided_by_used_in_operating_activities_disc_d55a48Historical 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 | $49.23M | $49.23M | $49.23M | $49.23M | $70.93M | $70.93M | $70.93M | $70.93M | $190.5M | $74.4M | $187.5M | $216.8M | $104.5M | $238.8M | $0 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +44.1% | +0.0% | +0.0% | +0.0% | +168.6% | -60.9% | +152.0% | +15.6% | -51.8% | +128.5% | -100.0% |
| YoY Change | — | — | — | — | +44.1% | +44.1% | +44.1% | +44.1% | +168.6% | +4.9% | +164.4% | +205.7% | -45.1% | +221.0% | -100.0% |
Net cash provided by operating activities from the Prepaid Business at Other Companies
Frequently Asked Questions
- What is Dollar Tree's net cash provided by operating activities from the prepaid business?
- Dollar Tree (DLTR) reported net cash provided by operating activities from the prepaid business of $0 in Q1 2026.
- How has Dollar Tree's net cash provided by operating activities from the prepaid business changed year-over-year?
- Dollar Tree's net cash provided by operating activities from the prepaid business decreased by 100.0% year-over-year, from $104.5M to $0.
- What is the long-term trend for Dollar Tree's net cash provided by operating activities from the prepaid business?
- Over 2 years (2022 to 2024), Dollar Tree's net cash provided by operating activities from the prepaid business has grown at a 84.4% compound annual growth rate (CAGR), from $196.9M to $669.2M.
- What does net cash provided by operating activities from the prepaid business mean?
- Operating cash flow generated specifically by business units being sold or closed.