Target Group Inc. (CBDY) Cash from Operations (2013 - 2026)
Target (CBDY) posted quarterly Cash from Operations of 93665.0 for Q1 2026, up 83.57% year-over-year from 51024.78 in Q1 2025, and up 62.65% quarter-over-quarter from 250788.0 in Q4 2025.
Target Group Inc. (CBDY) Cash from Operations (2013 - 2026) Analysis & Trends
Target (CBDY) has reported Cash from Operations for 14 consecutive years, with 93665.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 83.57% year-over-year to 93665.0; the TTM figure through Mar 2026 stood at 366085.0 (down 144.74% YoY), while the FY2025 annual figure was 842425.0, down 138.95% from the prior year.
- Cash from Operations climbed to 93665.0 in Q1 2026 per CBDY's latest filing, from 250788.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 981075.0 in Q2 2024 and bottomed at 1356210.0 in Q3 2023.
- Historically, Cash from Operations has averaged 22226.24 across 5 years, with a median of 55377.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 1151.53% — and 2024, when it jumped 514.68%.
- Target's Cash from Operations stood at 55377.0 in 2022, then soared by 423.08% to 289668.0 in 2023, then soared by 154.23% to 736437.0 in 2024, then tumbled by 134.05% to 250788.0 in 2025, then jumped by 62.65% to 93665.0 in 2026.
- Business Quant data shows CBDY's Cash from Operations at 93665.0 in Q1 2026, 250788.0 in Q4 2025, and 506066.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -222,908.00 |
| Jun 30, 2026 | -222,908.00 |
| Mar 31, 2026 | -93,665.00 |
| Mar 31, 2026 | -93,665.00 |
| Dec 31, 2025 | -250,788.00 |
| Dec 31, 2025 | -250,788.00 |
| Sep 30, 2025 | -506,066.00 |
| Sep 30, 2025 | -506,066.00 |
| Jun 30, 2025 | 484,434.00 |
| Jun 30, 2025 | 484,434.00 |
| Mar 31, 2025 | -570,005.00 |
| Mar 31, 2025 | -570,005.00 |
| Dec 31, 2024 | 736,437.00 |
| Dec 31, 2024 | 736,437.00 |
| Sep 30, 2024 | -329,276.00 |
| Sep 30, 2024 | -329,276.00 |
| Jun 30, 2024 | 981,075.00 |
| Jun 30, 2024 | 981,075.00 |
| Mar 31, 2024 | 774,448.00 |
| Mar 31, 2024 | 774,448.00 |