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 Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

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

Target (CBDY) has disclosed Cash from Financing Activities for 13 consecutive years, with -$682.0 as the latest value 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 for Q4 2025 was -$682.0 at Target, up from -$8135.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $925177.0 in Q1 2021, with the low at -$741500.0 in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $12301.2, with a median of $1038.5 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 703.93% in 2023, then tumbled 9418.82% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$41511.0 in 2021, then soared by 565.15% to $193087.0 in 2022, then crashed by 101.06% to -$2040.0 in 2023, then skyrocketed by 342.25% to $4942.0 in 2024, then plummeted by 113.8% to -$682.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$682.0, -$8135.0, and -$498557.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.