Financing
Stock Issuance Proceeds
Dollar Tree Stock Issuance Proceeds increased by 14.3% to $2.4M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.3%, from $2.8M to $2.4M. Over 4 years (FY 2021 to FY 2025), Stock Issuance Proceeds shows a downward trend with a -17.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 28, 2026
How to read this metric
Higher proceeds indicate increased employee participation in equity plans or potential capital raising activities.
Detailed definition
Cash inflows resulting from the issuance of common stock, primarily through employee stock compensation plans or public...
Peer comparison
Standard line item for companies with robust equity incentive programs; usually a small inflow compared to operational cash flow.
Metric ID:
proceeds_from_stock_issuanceHistorical Data
21 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | 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 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4M | $2.6M | $2.4M | $8.8M | $2.9M | $1.9M | $2.3M | $2.2M | $2.9M | $2.6M | $2.1M | $2.4M | $3.9M | $1.8M | $2M | $2.1M | $2.8M | $2.1M | $1.2M | $2.1M | $2.4M |
| QoQ Change | — | -35.0% | -7.7% | +266.7% | -67.0% | -34.5% | +21.1% | -4.3% | +31.8% | -10.3% | -19.2% | +14.3% | +62.5% | -53.8% | +11.1% | +5.0% | +33.3% | -25.0% | -42.9% | +75.0% | +14.3% |
| YoY Change | — | — | — | — | -27.5% | -26.9% | -4.2% | -75.0% | +0.0% | +36.8% | -8.7% | +9.1% | +34.5% | -30.8% | -4.8% | -12.5% | -28.2% | +16.7% | -40.0% | +0.0% | -14.3% |
Range$1.2M – $8.8M
CAGR-9.7%
Avg YoY Growth-10.3%
Median YoY Growth-8.7%
Current Streak2 quarters growth
Stock Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Dollar Tree's stock issuance proceeds?
- Dollar Tree (DLTR) reported stock issuance proceeds of $2.4M in Q1 2026.
- How has Dollar Tree's stock issuance proceeds changed year-over-year?
- Dollar Tree's stock issuance proceeds decreased by 14.3% year-over-year, from $2.8M to $2.4M.
- What is the long-term trend for Dollar Tree's stock issuance proceeds?
- Over 4 years (2021 to 2025), Dollar Tree's stock issuance proceeds has grown at a -17.6% compound annual growth rate (CAGR), from $17.8M to $8.2M.
- What does stock issuance proceeds mean?
- Cash received from selling company shares to employees or the public.