Target Group Inc. (CBDY) Cash from Financing Activities (2013 - 2026)
Target (CBDY) posted quarterly Cash from Financing Activities of $240570.0 for Q1 2026, up 143.16% year-over-year from $98936.4 in Q1 2025, and up 35374.19% quarter-over-quarter from -$682.0 in Q4 2025.
Target Group Inc. (CBDY) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Target (CBDY) has reported Cash from Financing Activities for 14 consecutive years, with $240570.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 143.16% year-over-year to $240570.0; the TTM figure through Mar 2026 stood at -$266804.0 (up 51.15% YoY), while the FY2025 annual figure was -$1.1 million, down 45.82% from the prior year.
- Cash from Financing Activities grew to $240570.0 in Q1 2026 per CBDY's latest filing, from -$682.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $554550.0 in Q1 2023 and bottomed at -$741500.0 in Q1 2024.
- Historically, Cash from Financing Activities has averaged -$44993.8 across 5 years, with a median of $983.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 703.93% — and 2025, when it plunged 9418.82%.
- Target's Cash from Financing Activities stood at $193087.0 in 2022, then sank by 101.06% to -$2040.0 in 2023, then soared by 342.25% to $4942.0 in 2024, then plunged by 113.8% to -$682.0 in 2025, then jumped by 35374.19% to $240570.0 in 2026.
- Business Quant data shows CBDY's Cash from Financing Activities at $240570.0 in Q1 2026, -$682.0 in Q4 2025, and -$8135.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30,938.00 |
| Jun 30, 2026 | 30,938.00 |
| Mar 31, 2026 | 240,570.00 |
| Mar 31, 2026 | 240,570.00 |
| Dec 31, 2025 | -682.00 |
| Dec 31, 2025 | -682.00 |
| Sep 30, 2025 | -8,135.00 |
| Sep 30, 2025 | -8,135.00 |
| Jun 30, 2025 | -498,557.00 |
| Jun 30, 2025 | -498,557.00 |
| Mar 31, 2025 | -557,440.00 |
| Mar 31, 2025 | -557,440.00 |
| Dec 31, 2024 | 4,942.00 |
| Dec 31, 2024 | 4,942.00 |
| Sep 30, 2024 | 983.00 |
| Sep 30, 2024 | 983.00 |
| Jun 30, 2024 | 5,350.00 |
| Jun 30, 2024 | 5,350.00 |
| Mar 31, 2024 | -741,500.00 |
| Mar 31, 2024 | -741,500.00 |