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 Investing Activities (2018 - 2025)

Target (CBDY) has disclosed Cash from Investing Activities for 8 consecutive years, with $24488.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities rose 117.16% to $24488.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $18263.0, a 112.43% increase, with the full-year FY2024 number at -$178978.0, down 142.93% from a year prior.
  • Cash from Investing Activities was $24488.0 for Q3 2025 at Target, up from $15904.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.3 million in Q2 2022 to a low of -$785585.0 in Q1 2021.
  • A 5-year average of -$4453.4 and a median of -$18066.0 in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 4211.69% in 2022, then tumbled 289.6% in 2023.
  • Target's Cash from Investing Activities stood at -$482469.0 in 2021, then soared by 53.35% to -$225071.0 in 2022, then soared by 91.97% to -$18066.0 in 2023, then crashed by 177.28% to -$50094.0 in 2024, then soared by 148.88% to $24488.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Cash from Investing Activities are $24488.0 (Q3 2025), $15904.0 (Q2 2025), and $27965.0 (Q1 2025).