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)

Target (CBDY) has disclosed Cash from Financing Activities for 11 consecutive years, with -$8135.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 927.57% to -$8135.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.1 million, a 43.68% decrease, with the full-year FY2024 number at -$730225.0, down 209.5% from a year prior.
  • Cash from Financing Activities was -$8135.0 for Q3 2025 at Target, up from -$498557.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $925177.0 in Q1 2021 to a low of -$741500.0 in Q1 2024.
  • A 5-year average of $12984.5 and a median of $1094.0 in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 703.93% in 2023, then plummeted 9418.82% in 2025.
  • Target's Cash from Financing Activities stood at -$41511.0 in 2021, then surged by 565.15% to $193087.0 in 2022, then tumbled by 101.06% to -$2040.0 in 2023, then soared by 342.25% to $4942.0 in 2024, then plummeted by 264.61% to -$8135.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Cash from Financing Activities are -$8135.0 (Q3 2025), -$498557.0 (Q2 2025), and -$557440.0 (Q1 2025).