Annual CFI:
-$1.70B+$412.20M(+19.56%)Summary
- As of today, DLTR annual cash from investing is -$1.70 billion, with the most recent change of +$412.20 million (+19.56%) on January 1, 2025.
- During the last 3 years, DLTR annual cash from investing has fallen by -$675.50 million (-66.23%).
- DLTR annual cash from investing is now -25436.98% below its all-time high of -$6.64 million, reached on December 1, 1993.
Performance
DLTR Cash From Investing Chart
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Range
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Quarterly CFI:
-$371.80M-$515.10M(-359.46%)Summary
- As of today, DLTR quarterly cash from investing is -$371.80 million, with the most recent change of -$515.10 million (-359.46%) on October 1, 2025.
- Over the past year, DLTR quarterly cash from investing has increased by +$37.30 million (+9.12%).
- DLTR quarterly cash from investing is now -161.34% below its all-time high of $606.10 million, reached on July 1, 2015.
Performance
DLTR Quarterly Cash From Investing Chart
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TTM CFI:
-$809.10M+$37.30M(+4.41%)Summary
- As of today, DLTR TTM cash from investing is -$809.10 million, with the most recent change of +$37.30 million (+4.41%) on October 1, 2025.
- Over the past year, DLTR TTM cash from investing has increased by +$1.34 billion (+62.27%).
- DLTR TTM cash from investing is now -437.41% below its all-time high of $239.80 million, reached on April 30, 2016.
Performance
DLTR TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
DLTR Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +19.6% | +9.1% | +62.3% |
| 3Y3 Years | -66.2% | +5.3% | +32.5% |
| 5Y5 Years | -66.2% | -57.3% | +15.6% |
DLTR Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -66.2% | +19.6% | -359.5% | +52.7% | at high | +64.5% |
| 5Y | 5-Year | -90.6% | +19.6% | -359.5% | +52.7% | at high | +64.5% |
| All-Time | All-Time | >-9999.0% | +75.7% | -161.3% | +94.9% | -437.4% | +89.3% |
DLTR Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2025 | - | -$371.80M(-359.5%) | -$809.10M(+4.4%) |
| Jul 2025 | - | $143.30M(+158.7%) | -$846.40M(+42.3%) |
| Apr 2025 | - | -$244.30M(+27.4%) | -$1.47B(+13.5%) |
| Jan 2025 | -$1.70B(+19.6%) | -$336.30M(+17.8%) | -$1.70B(+20.9%) |
| Oct 2024 | - | -$409.10M(+14.2%) | -$2.14B(+5.8%) |
| Jul 2024 | - | -$477.00M(-0.8%) | -$2.28B(-2.2%) |
| Apr 2024 | - | -$473.00M(+39.8%) | -$2.23B(-5.7%) |
| Jan 2024 | - | -$785.30M(-45.1%) | -$2.11B(-27.7%) |
| Jan 2024 | -$2.11B(-68.1%) | - | - |
| Oct 2023 | - | -$541.30M(-26.4%) | -$1.65B(-9.9%) |
| Jul 2023 | - | -$428.30M(-21.4%) | -$1.50B(-11.2%) |
| Apr 2023 | - | -$352.70M(-7.6%) | -$1.35B(-7.7%) |
| Jan 2023 | -$1.25B(-22.9%) | -$327.90M(+16.5%) | -$1.25B(-4.5%) |
| Oct 2022 | - | -$392.50M(-41.6%) | -$1.20B(-8.9%) |
| Jul 2022 | - | -$277.10M(-8.1%) | -$1.10B(-4.6%) |
| Apr 2022 | - | -$256.30M(+6.3%) | -$1.05B(-3.3%) |
| Jan 2022 | -$1.02B(-14.6%) | -$273.60M(+7.2%) | -$1.02B(-9.8%) |
| Oct 2021 | - | -$294.80M(-28.9%) | -$928.50M(-6.7%) |
| Jul 2021 | - | -$228.70M(-2.6%) | -$870.10M(+0.7%) |
| Apr 2021 | - | -$222.80M(-22.3%) | -$876.60M(+1.5%) |
| Jan 2021 | -$889.70M(+12.8%) | -$182.20M(+22.9%) | -$889.70M(+7.2%) |
| Oct 2020 | - | -$236.40M(-0.5%) | -$959.00M(+4.3%) |
| Jul 2020 | - | -$235.20M(+0.3%) | -$1.00B(+5.7%) |
| Apr 2020 | - | -$235.90M(+6.2%) | -$1.06B(-4.3%) |
| Jan 2020 | -$1.02B(-24.9%) | -$251.50M(+10.2%) | -$1.02B(-5.6%) |
| Oct 2019 | - | -$280.00M(+5.5%) | -$966.00M(-6.1%) |
| Jul 2019 | - | -$296.30M(-54.0%) | -$910.70M(-10.0%) |
| Apr 2019 | - | -$192.40M(+2.5%) | -$828.00M(-1.4%) |
| Jan 2019 | -$816.70M(-30.1%) | -$197.30M(+12.2%) | -$816.70M(-1.9%) |
| Oct 2018 | - | -$224.70M(-5.2%) | -$801.80M(-6.5%) |
| Jul 2018 | - | -$213.60M(-17.9%) | -$753.00M(-7.4%) |
| Apr 2018 | - | -$181.10M(+0.7%) | -$700.90M(-11.6%) |
| Jan 2018 | -$627.90M(-29.8%) | -$182.40M(-3.7%) | -$627.90M(-12.0%) |
| Oct 2017 | - | -$175.90M(-8.9%) | -$560.80M(-16.6%) |
| Jul 2017 | - | -$161.50M(-49.4%) | -$480.80M(+3.6%) |
| Apr 2017 | - | -$108.10M(+6.2%) | -$498.90M(-3.2%) |
| Jan 2017 | -$483.60M(+93.1%) | -$115.30M(-20.2%) | -$483.60M(-2.9%) |
| Oct 2016 | - | -$95.90M(+46.6%) | -$470.10M(+13.9%) |
| Jul 2016 | - | -$179.60M(-93.5%) | -$545.90M(-327.6%) |
| Apr 2016 | - | -$92.80M(+8.8%) | $239.80M(+103.4%) |
| Jan 2016 | -$6.98B(-2115.4%) | -$101.80M(+40.7%) | -$6.98B(-0.4%) |
| Oct 2015 | - | -$171.70M(-128.3%) | -$6.95B(-1.3%) |
| Jul 2015 | - | $606.10M(+108.3%) | -$6.86B(+9.2%) |
| Apr 2015 | - | -$7.31B(>-9900.0%) | -$7.55B(-2298.2%) |
| Jan 2015 | -$315.00M(+2.9%) | -$71.20M(+15.1%) | -$315.00M(-5.5%) |
| Oct 2014 | - | -$83.90M(+5.0%) | -$298.70M(+0.2%) |
| Jul 2014 | - | -$88.30M(-23.3%) | -$299.30M(+2.7%) |
| Apr 2014 | - | -$71.60M(-30.4%) | -$307.70M(+5.1%) |
| Jan 2014 | -$324.30M(-24.1%) | -$54.90M(+35.0%) | -$324.30M(+8.9%) |
| Oct 2013 | - | -$84.50M(+12.6%) | -$356.00M(-16.4%) |
| Jul 2013 | - | -$96.70M(-9.6%) | -$305.80M(-7.6%) |
| Apr 2013 | - | -$88.20M(-1.8%) | -$284.10M(-8.7%) |
| Jan 2013 | -$261.30M(-203.5%) | -$86.60M(-152.5%) | -$261.30M(-9.4%) |
| Oct 2012 | - | -$34.30M(+54.3%) | -$238.80M(-52.9%) |
| Jul 2012 | - | -$75.00M(-14.7%) | -$156.20M(-20.7%) |
| Apr 2012 | - | -$65.40M(-2.0%) | -$129.40M(-50.3%) |
| Jan 2012 | -$86.10M(+77.0%) | -$64.10M(-232.7%) | -$86.10M(+59.0%) |
| Oct 2011 | - | $48.30M(+200.2%) | -$210.10M(+39.4%) |
| Jul 2011 | - | -$48.20M(-118.1%) | -$346.60M(-5.8%) |
| Apr 2011 | - | -$22.10M(+88.3%) | -$327.50M(+12.5%) |
| Jan 2011 | -$374.10M | -$188.10M(-113.3%) | -$374.10M(-33.3%) |
| Oct 2010 | - | -$88.20M(-203.1%) | -$280.60M(-17.8%) |
| Jul 2010 | - | -$29.10M(+57.6%) | -$238.20M(+3.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2010 | - | -$68.70M(+27.4%) | -$247.00M(-16.2%) |
| Jan 2010 | -$212.50M(-108.3%) | -$94.60M(-106.6%) | -$212.50M(-37.0%) |
| Oct 2009 | - | -$45.80M(-20.8%) | -$155.10M(-4.4%) |
| Jul 2009 | - | -$37.90M(-10.8%) | -$148.50M(-3.4%) |
| Apr 2009 | - | -$34.20M(+8.1%) | -$143.60M(-40.8%) |
| Jan 2009 | -$102.00M(-349.3%) | -$37.20M(+5.1%) | -$102.00M(+32.0%) |
| Oct 2008 | - | -$39.20M(-18.8%) | -$150.00M(-363.0%) |
| Jul 2008 | - | -$33.00M(-545.9%) | -$32.40M(+52.7%) |
| Apr 2008 | - | $7.40M(+108.7%) | -$68.50M(-201.8%) |
| Jan 2008 | -$22.70M(+88.1%) | -$85.20M(-208.7%) | -$22.70M(+84.1%) |
| Oct 2007 | - | $78.40M(+213.5%) | -$142.70M(+30.5%) |
| Jul 2007 | - | -$69.10M(-229.9%) | -$205.30M(-116.3%) |
| Apr 2007 | - | $53.20M(+125.9%) | -$94.90M(+50.2%) |
| Jan 2007 | -$190.70M(+19.0%) | -$205.20M(-1398.7%) | -$190.70M(+27.8%) |
| Oct 2006 | - | $15.80M(-61.7%) | -$264.23M(-29.4%) |
| Jul 2006 | - | $41.30M(+196.9%) | -$204.12M(+41.3%) |
| Apr 2006 | - | -$42.60M(+84.7%) | -$347.94M(-47.7%) |
| Jan 2006 | -$235.51M(+25.3%) | -$278.73M(-467.2%) | -$235.51M(-95.8%) |
| Oct 2005 | - | $75.91M(+174.0%) | -$120.25M(+26.0%) |
| Jul 2005 | - | -$102.53M(-246.8%) | -$162.59M(-23.3%) |
| Apr 2005 | - | $69.83M(+142.7%) | -$131.82M(+58.2%) |
| Jan 2005 | -$315.41M(-18.0%) | -$163.47M(-587.0%) | -$315.41M(-56.4%) |
| Oct 2004 | - | $33.57M(+146.8%) | -$201.64M(+36.5%) |
| Jul 2004 | - | -$71.76M(+36.9%) | -$317.67M(-8.0%) |
| Apr 2004 | - | -$113.75M(-128.9%) | -$294.15M(-10.0%) |
| Jan 2004 | -$267.36M(-754.2%) | -$49.70M(+39.7%) | -$267.36M(-92.5%) |
| Oct 2003 | - | -$82.46M(-70.9%) | -$138.86M(-59.1%) |
| Jul 2003 | - | -$48.24M(+44.5%) | -$87.30M(+0.8%) |
| Apr 2003 | - | -$86.97M(-210.4%) | -$87.99M(-181.1%) |
| Jan 2003 | -$31.30M(+74.2%) | $78.81M(+355.0%) | -$31.30M(+76.6%) |
| Oct 2002 | - | -$30.90M(+36.8%) | -$133.56M(+3.1%) |
| Jul 2002 | - | -$48.92M(-61.6%) | -$137.88M(-9.9%) |
| Apr 2002 | - | -$30.28M(-29.1%) | -$125.44M(-3.3%) |
| Dec 2001 | -$121.47M(-28.2%) | -$23.45M(+33.4%) | -$121.47M(-0.1%) |
| Sep 2001 | - | -$35.22M(+3.5%) | -$121.36M(-7.2%) |
| Jun 2001 | - | -$36.49M(-38.7%) | -$113.18M(-7.9%) |
| Mar 2001 | - | -$26.31M(-12.7%) | -$104.86M(-10.7%) |
| Dec 2000 | -$94.77M(-97.1%) | -$23.35M(+13.6%) | -$94.77M(-13.9%) |
| Sep 2000 | - | -$27.03M(+4.1%) | -$83.23M(-21.3%) |
| Jun 2000 | - | -$28.17M(-73.7%) | -$68.60M(-25.9%) |
| Mar 2000 | - | -$16.22M(-37.3%) | -$54.51M(-13.4%) |
| Dec 1999 | -$48.08M(+9.9%) | -$11.82M(+4.7%) | -$48.08M(+9.0%) |
| Sep 1999 | - | -$12.40M(+12.0%) | -$52.81M(+9.7%) |
| Jun 1999 | - | -$14.08M(-43.9%) | -$58.47M(-8.9%) |
| Mar 1999 | - | -$9.79M(+40.9%) | -$53.68M(-0.6%) |
| Dec 1998 | -$53.34M(+7.2%) | -$16.55M(+8.4%) | -$53.34M(+1.4%) |
| Sep 1998 | - | -$18.06M(-94.3%) | -$54.10M(-1.0%) |
| Jun 1998 | - | -$9.29M(+1.6%) | -$53.54M(+11.0%) |
| Mar 1998 | - | -$9.45M(+45.4%) | -$60.15M(-0.4%) |
| Dec 1997 | -$57.45M(+16.4%) | -$17.30M(+1.1%) | -$59.90M(-22.5%) |
| Sep 1997 | - | -$17.50M(-10.1%) | -$48.90M(-38.5%) |
| Jun 1997 | - | -$15.90M(-72.8%) | -$35.30M(-49.6%) |
| Mar 1997 | - | -$9.20M(-46.0%) | -$23.60M(+66.8%) |
| Dec 1996 | -$68.69M(-493.0%) | -$6.30M(-61.5%) | -$71.00M(-5.5%) |
| Sep 1996 | - | -$3.90M(+7.1%) | -$67.30M(-1.1%) |
| Jun 1996 | - | -$4.20M(+92.6%) | -$66.60M(-1.5%) |
| Mar 1996 | - | -$56.60M(-2076.9%) | -$65.60M(-465.5%) |
| Dec 1995 | -$11.58M(-69.0%) | -$2.60M(+18.8%) | -$11.60M(-28.9%) |
| Sep 1995 | - | -$3.20M(0.0%) | -$9.00M(-55.2%) |
| Jun 1995 | - | -$3.20M(-23.1%) | -$5.80M(-123.1%) |
| Mar 1995 | - | -$2.60M | -$2.60M |
| Dec 1994 | -$6.86M(-3.3%) | - | - |
| Dec 1993 | -$6.64M | - | - |
FAQ
- What is Dollar Tree, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Dollar Tree, Inc.?
- What is Dollar Tree, Inc. annual cash from investing year-on-year change?
- What is Dollar Tree, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Dollar Tree, Inc.?
- What is Dollar Tree, Inc. quarterly cash from investing year-on-year change?
- What is Dollar Tree, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Dollar Tree, Inc.?
- What is Dollar Tree, Inc. TTM cash from investing year-on-year change?
What is Dollar Tree, Inc. annual cash from investing?
The current annual cash from investing of DLTR is -$1.70B
What is the all-time high annual cash from investing for Dollar Tree, Inc.?
Dollar Tree, Inc. all-time high annual cash from investing is -$6.64M
What is Dollar Tree, Inc. annual cash from investing year-on-year change?
Over the past year, DLTR annual cash from investing has changed by +$412.20M (+19.56%)
What is Dollar Tree, Inc. quarterly cash from investing?
The current quarterly cash from investing of DLTR is -$371.80M
What is the all-time high quarterly cash from investing for Dollar Tree, Inc.?
Dollar Tree, Inc. all-time high quarterly cash from investing is $606.10M
What is Dollar Tree, Inc. quarterly cash from investing year-on-year change?
Over the past year, DLTR quarterly cash from investing has changed by +$37.30M (+9.12%)
What is Dollar Tree, Inc. TTM cash from investing?
The current TTM cash from investing of DLTR is -$809.10M
What is the all-time high TTM cash from investing for Dollar Tree, Inc.?
Dollar Tree, Inc. all-time high TTM cash from investing is $239.80M
What is Dollar Tree, Inc. TTM cash from investing year-on-year change?
Over the past year, DLTR TTM cash from investing has changed by +$1.34B (+62.27%)