Net Cash Provided By Used In Discontinued Operations
Dollar Tree Net Cash Provided By Used In Discontinued Operations decreased by 100.0% to $0 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $59.1M to $0. Over 2 years (FY 2022 to FY 2024), Net Cash Provided By Used In Discontinued Operations 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
Positive values indicate cash inflows from divestitures or profitable operations of units being exited, while negative values indicate costs associated with the exit.
Detailed definition
The aggregate net cash flow from all activities (operating, investing, and financing) attributable to business segments...
Peer comparison
Standard reporting requirement under GAAP for discontinued operations.
other_net_cash_provided_by_used_in_discontinued_operationsHistorical 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 | -$103.3M | -$103.3M | -$103.3M | -$103.3M | -$157.28M | -$157.28M | -$157.28M | -$157.28M | $34.2M | -$80.4M | $101M | $168.4M | $59.1M | $204.4M | $0 |
| 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% |
Net Cash Provided By Used In Discontinued Operations at Other Companies
Frequently Asked Questions
- What is Dollar Tree's net cash provided by used in discontinued operations?
- Dollar Tree (DLTR) reported net cash provided by used in discontinued operations of $0 in Q1 2026.
- How has Dollar Tree's net cash provided by used in discontinued operations changed year-over-year?
- Dollar Tree's net cash provided by used in discontinued operations decreased by 100.0% year-over-year, from $59.1M to $0.
- What is the long-term trend for Dollar Tree's net cash provided by used in discontinued operations?
- Over 2 years (2022 to 2024), Dollar Tree's net cash provided by used in discontinued operations has grown at a -26.5% compound annual growth rate (CAGR), from -$413.2M to $223.2M.
- What does net cash provided by used in discontinued operations mean?
- Total cash impact from business units that the company has decided to sell or shut down.