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 (CBDY) has disclosed Cash from Investing Activities for 8 consecutive years, with $13022.0 as the latest value 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 for Q4 2025 was $13022.0 at Target, down from $24488.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.3 million in Q2 2022, with the low at -$785585.0 in Q1 2021.
  • Average Cash from Investing Activities over 5 years is -$3579.6, with a median of -$10291.5 recorded in 2023.
  • The sharpest move saw Cash from Investing Activities surged 4211.69% in 2022, then crashed 289.6% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$482469.0 in 2021, then skyrocketed by 53.35% to -$225071.0 in 2022, then skyrocketed by 91.97% to -$18066.0 in 2023, then plummeted by 177.28% to -$50094.0 in 2024, then skyrocketed by 126.0% to $13022.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $13022.0, $24488.0, and $15904.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.