Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activities
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Target (CBDY) over the last 13 years, with Q3 2025 value amounting to -$8135.0.

  • Target's Cash from Financing Activities fell 92756.87% to -$8135.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.1 million, marking a year-over-year decrease of 4367.61%. This contributed to the annual value of -$730225.0 for FY2024, which is 20949.54% down from last year.
  • As of Q3 2025, Target's Cash from Financing Activities stood at -$8135.0, which was down 92756.87% from -$498557.0 recorded in Q2 2025.
  • Target's 5-year Cash from Financing Activities high stood at $925177.0 for Q1 2021, and its period low was -$741500.0 during Q1 2024.
  • For the 5-year period, Target's Cash from Financing Activities averaged around $12984.5, with its median value being $1094.0 (2023).
  • As far as peak fluctuations go, Target's Cash from Financing Activities soared by 70392.87% in 2023, and later plummeted by 941882.24% in 2025.
  • Over the past 5 years, Target's Cash from Financing Activities (Quarter) stood at -$41511.0 in 2021, then surged by 565.15% to $193087.0 in 2022, then crashed by 101.06% to -$2040.0 in 2023, then surged by 342.25% to $4942.0 in 2024, then plummeted by 264.61% to -$8135.0 in 2025.
  • Its last three reported values are -$8135.0 in Q3 2025, -$498557.0 for Q2 2025, and -$557440.0 during Q1 2025.