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)

Historic Cash from Investing Activities for Target (CBDY) over the last 8 years, with Q3 2025 value amounting to $24488.0.

  • Target's Cash from Investing Activities rose 11715.53% to $24488.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $18263.0, marking a year-over-year increase of 11242.8%. This contributed to the annual value of -$178978.0 for FY2024, which is 14292.74% down from last year.
  • According to the latest figures from Q3 2025, Target's Cash from Investing Activities is $24488.0, which was up 11715.53% from $15904.0 recorded in Q2 2025.
  • Target's 5-year Cash from Investing Activities high stood at $1.3 million for Q2 2022, and its period low was -$785585.0 during Q1 2021.
  • In the last 5 years, Target's Cash from Investing Activities had a median value of -$18066.0 in 2023 and averaged -$4453.4.
  • In the last 5 years, Target's Cash from Investing Activities skyrocketed by 421168.55% in 2022 and then plummeted by 28960.05% in 2023.
  • Over the past 5 years, Target's Cash from Investing Activities (Quarter) stood at -$482469.0 in 2021, then surged by 53.35% to -$225071.0 in 2022, then soared by 91.97% to -$18066.0 in 2023, then tumbled by 177.28% to -$50094.0 in 2024, then skyrocketed by 148.88% to $24488.0 in 2025.
  • Its Cash from Investing Activities stands at $24488.0 for Q3 2025, versus $15904.0 for Q2 2025 and $27965.0 for Q1 2025.