Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Dollar Tree Cash Provided by (Used in) Financing Activity, Including Discontinued Operation increased by 88.2% to -$100.9M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 77.0%, from -$439.4M to -$100.9M. Over 2 years (FY 2022 to FY 2025), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows a downward trend with a 92.9% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 28, 2026
How to read this metric
Positive values often indicate debt issuance or equity raising, while negative values typically reflect debt repayment or share buybacks.
Detailed definition
The net cash flow resulting from transactions with equity and debt holders, including proceeds from debt issuance, repay...
Peer comparison
A standard component of the Statement of Cash Flows for all public companies.
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
18 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$276.6M | -$704.2M | -$800K | -$49.1M | -$234.2M | -$54.5M | -$349M | -$167.6M | -$104.6M | -$29.7M | -$228.1M | -$287.8M | -$248M | -$439.4M | -$1.2B | -$67.5M | -$853.4M | -$100.9M |
| QoQ Change | — | -154.6% | +99.9% | <-999% | -377.0% | +76.7% | -540.4% | +52.0% | +37.6% | +71.6% | -668.0% | -26.2% | +13.8% | -77.2% | -172.3% | +94.4% | <-999% | +88.2% |
| YoY Change | — | — | — | +82.2% | +66.7% | <-999% | — | -241.3% | +55.3% | +45.5% | +34.6% | -71.7% | -735.0% | -52.7% | — | +72.8% | — | +77.0% |
Range-$1.2B – -$800K
CAGR-21.1%
Avg YoY Growth-614.9%
Median YoY Growth+40.1%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Dollar Tree's cash provided by (used in) financing activity, including discontinued operation?
- Dollar Tree (DLTR) reported cash provided by (used in) financing activity, including discontinued operation of -$100.9M in Q1 2026.
- How has Dollar Tree's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Dollar Tree's cash provided by (used in) financing activity, including discontinued operation increased by 77.0% year-over-year, from -$439.4M to -$100.9M.
- What is the long-term trend for Dollar Tree's cash provided by (used in) financing activity, including discontinued operation?
- Over 2 years (2022 to 2025), Dollar Tree's cash provided by (used in) financing activity, including discontinued operation has grown at a 92.9% compound annual growth rate (CAGR), from -$686.8M to -$2.56B.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net amount of cash generated or spent through debt and equity transactions.