Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Target (CBDY) Cash from Financing Activities (2016 - 2025)

Target has reported Cash from Financing Activities over the past 13 years, most recently at -$682.0 for Q4 2025.

  • Quarterly Cash from Financing Activities fell 113.8% to -$682.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 million through Dec 2025, down 45.82% year-over-year, with the annual reading at -$1.1 million for FY2025, 45.82% down from the prior year.
  • Cash from Financing Activities was -$682.0 for Q4 2025 at Target, up from -$8135.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $925177.0 in Q1 2021 and troughed at -$741500.0 in Q1 2024.
  • The 5-year median for Cash from Financing Activities is $1038.5 (2023), against an average of $12301.2.
  • Year-over-year, Cash from Financing Activities soared 703.93% in 2023 and then plummeted 9418.82% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$41511.0 in 2021, then skyrocketed by 565.15% to $193087.0 in 2022, then plummeted by 101.06% to -$2040.0 in 2023, then surged by 342.25% to $4942.0 in 2024, then tumbled by 113.8% to -$682.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Cash from Financing Activities are -$682.0 (Q4 2025), -$8135.0 (Q3 2025), and -$498557.0 (Q2 2025).