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 Investing Activities (2018 - 2025)

Target has reported Cash from Investing Activities over the past 8 years, most recently at $13022.0 for Q4 2025.

  • Quarterly Cash from Investing Activities rose 126.0% to $13022.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $81379.0 through Dec 2025, up 145.47% year-over-year, with the annual reading at $81379.0 for FY2025, 145.47% up from the prior year.
  • Cash from Investing Activities was $13022.0 for Q4 2025 at Target, down from $24488.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $1.3 million in Q2 2022 and troughed at -$785585.0 in Q1 2021.
  • The 5-year median for Cash from Investing Activities is -$10291.5 (2023), against an average of -$3579.6.
  • Year-over-year, Cash from Investing Activities skyrocketed 4211.69% in 2022 and then tumbled 289.6% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$482469.0 in 2021, then surged by 53.35% to -$225071.0 in 2022, then surged by 91.97% to -$18066.0 in 2023, then tumbled by 177.28% to -$50094.0 in 2024, then surged by 126.0% to $13022.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Cash from Investing Activities are $13022.0 (Q4 2025), $24488.0 (Q3 2025), and $15904.0 (Q2 2025).