Target Group Inc. (CBDY) Cash from Investing Activities (2018 - 2026)
Target (CBDY) posted quarterly Cash from Investing Activities of -$40055.0 for Q1 2026, down 243.23% year-over-year from $27965.0 in Q1 2025, and down 407.59% quarter-over-quarter from $13022.0 in Q4 2025.
Target Group Inc. (CBDY) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Target (CBDY) has reported Cash from Investing Activities for 9 consecutive years, with -$40055.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 243.23% year-over-year to -$40055.0; the TTM figure through Mar 2026 stood at $13359.0 (up 109.0% YoY), while the FY2025 annual figure was $81379.0, up 145.47% from the prior year.
- Cash from Investing Activities eased to -$40055.0 in Q1 2026 per CBDY's latest filing, from $13022.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.3 million in Q2 2022 and bottomed at -$538911.0 in Q1 2023.
- Historically, Cash from Investing Activities has averaged $76136.4 across 5 years, with a median of $13022.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 4211.69% — and 2023, when it slumped 289.6%.
- Target's Cash from Investing Activities stood at -$225071.0 in 2022, then soared by 91.97% to -$18066.0 in 2023, then sank by 177.28% to -$50094.0 in 2024, then soared by 126.0% to $13022.0 in 2025, then sank by 407.59% to -$40055.0 in 2026.
- Business Quant data shows CBDY's Cash from Investing Activities at -$40055.0 in Q1 2026, $13022.0 in Q4 2025, and $24488.0 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6,516.00 |
| Jun 30, 2026 | -6,516.00 |
| Mar 31, 2026 | -40,055.00 |
| Mar 31, 2026 | -40,055.00 |
| Dec 31, 2025 | 13,022.00 |
| Dec 31, 2025 | 13,022.00 |
| Sep 30, 2025 | 24,488.00 |
| Sep 30, 2025 | 24,488.00 |
| Jun 30, 2025 | 15,904.00 |
| Jun 30, 2025 | 15,904.00 |
| Mar 31, 2025 | 27,965.00 |
| Mar 31, 2025 | 27,965.00 |
| Dec 31, 2024 | -50,094.00 |
| Dec 31, 2024 | -50,094.00 |
| Sep 30, 2024 | -142,743.00 |
| Sep 30, 2024 | -142,743.00 |
| Jun 30, 2024 | 16,376.00 |
| Jun 30, 2024 | 16,376.00 |
| Mar 31, 2024 | -2,517.00 |
| Mar 31, 2024 | -2,517.00 |