DOLLAR TREE, INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
DOLLAR TREE, INC. (DLTR) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$499.80 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-08-27
- DOLLAR TREE, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-08-01 was -$246.90M, a 238.94% decline year-over-year.
- DOLLAR TREE, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-05-02 was -$252.90M.
- DOLLAR TREE, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-01-31 was -$255.70M.
- DOLLAR TREE, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-11-01 was -$371.80M.
- DOLLAR TREE, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2026 was -$648.70M.
- DOLLAR TREE, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was -$1.25B.
- DOLLAR TREE, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was -$1.19B.
- DOLLAR TREE, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was -$643.70M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$246.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$499.80M 10-Q · filed 2026-08-27 | -$755.50M derived: sum of 3 quarters · filed 2026-08-27 | -$1.13B derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-02 | -$252.90M 10-Q · filed 2026-05-28 | -$508.60M derived: sum of 2 quarters · filed 2026-05-28 | -$880.40M derived: sum of 3 quarters · filed 2026-05-28 | -$702.70M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | -$255.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$627.50M derived: sum of 2 quarters · filed 2026-03-16 | -$449.80M derived: sum of 3 quarters · filed 2026-08-27 | -$648.70M 10-K · filed 2026-03-16 |
| 2025-11-01 | -$371.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | -$194.10M derived: sum of 2 quarters · filed 2026-08-27 | -$393.00M 10-Q · filed 2025-12-03 | -$680.90M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-02 | $177.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$21.20M 10-Q · filed 2026-08-27 | -$309.10M derived: sum of 3 quarters · filed 2026-08-27 | -$631.70M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-03 | -$198.90M 10-Q · filed 2026-05-28 | -$486.80M derived: sum of 2 quarters · filed 2026-05-28 | -$809.40M derived: sum of 3 quarters · filed 2026-05-28 | -$1.13B derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-02-01 | -$287.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$610.50M derived: sum of 2 quarters · filed 2026-03-16 | -$932.70M derived: sum of 3 quarters · filed 2026-03-16 | -$1.25B 10-K · filed 2026-03-16 |
| 2024-11-02 | -$322.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | -$644.80M derived: sum of 2 quarters · filed 2025-12-03 | -$961.50M 10-Q · filed 2025-12-03 | |
| 2024-08-03 | -$322.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | -$638.90M 10-Q · filed 2025-09-03 | ||
| 2024-05-04 | -$316.70M 10-Q · filed 2025-06-04 | |||
| 2024-02-03 | -$1.19B 10-K · filed 2026-03-16 | |||
| 2023-01-28 | -$643.70M 10-K · filed 2025-03-26 |
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