Other
Net Cash Provided By Used In Investing Activities Continuing Operations
Dollar Tree Net Cash Provided By Used In Investing Activities Continuing Operations increased by 1.1% to -$252.9M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 27.1%, from -$198.9M to -$252.9M. Over 2 years (FY 2022 to FY 2024), Net Cash Provided By Used In Investing Activities Continuing Operations shows a downward trend with a 39.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 28, 2026
How to read this metric
Negative values are typical for growing companies investing in their future, while positive values may indicate asset liquidation or divestment.
Detailed definition
Summarizes the total net cash flow resulting from all investing activities, including capital expenditures, asset acquis...
Peer comparison
A standard mandatory disclosure in the statement of cash flows for all public companies.
Metric ID:
other_net_cash_provided_by_used_in_investing_activities__a85858Historical Data
16 periods
| 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 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$160.93M | -$160.93M | -$160.93M | -$160.93M | -$298.7M | -$298.7M | -$298.7M | -$298.7M | -$316.7M | -$322.2M | -$322.6M | -$287.9M | -$198.9M | -$371.8M | -$255.7M | -$252.9M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -85.6% | +0.0% | +0.0% | +0.0% | -6.0% | -1.7% | -0.1% | +10.8% | +30.9% | -86.9% | +31.2% | +1.1% |
| YoY Change | — | — | — | — | -85.6% | -85.6% | -85.6% | -85.6% | -6.0% | -7.9% | -8.0% | +3.6% | +37.2% | -15.3% | +11.2% | -27.1% |
Range-$371.8M – -$160.93M
CAGR+12.8%
Avg YoY Growth-29.6%
Median YoY Growth-11.6%
Current Streak2 quarters growth
Net Cash Provided By Used In Investing Activities Continuing Operations at Other Companies
Frequently Asked Questions
- What is Dollar Tree's net cash provided by used in investing activities continuing operations?
- Dollar Tree (DLTR) reported net cash provided by used in investing activities continuing operations of -$252.9M in Q1 2026.
- How has Dollar Tree's net cash provided by used in investing activities continuing operations changed year-over-year?
- Dollar Tree's net cash provided by used in investing activities continuing operations decreased by 27.1% year-over-year, from -$198.9M to -$252.9M.
- What is the long-term trend for Dollar Tree's net cash provided by used in investing activities continuing operations?
- Over 2 years (2022 to 2024), Dollar Tree's net cash provided by used in investing activities continuing operations has grown at a 39.3% compound annual growth rate (CAGR), from -$643.7M to -$1.25B.
- What does net cash provided by used in investing activities continuing operations mean?
- The net total of cash spent on or received from investments and asset management.