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 Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Target (CBDY) Change in Cash (2016 - 2025)

Target (CBDY) has disclosed Change in Cash for 13 consecutive years, with -$238448.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 134.49% to -$238448.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.8 million through Dec 2025, down 245.66% year-over-year, with the annual reading at -$1.8 million for FY2025, 245.66% down from the prior year.
  • Change in Cash for Q4 2025 was -$238448.0 at Target, up from -$489713.0 in the prior quarter.
  • The five-year high for Change in Cash was $1.0 million in Q2 2024, with the low at -$1.1 million in Q1 2025.
  • Average Change in Cash over 5 years is -$481.6, with a median of $12587.0 recorded in 2022.
  • The sharpest move saw Change in Cash surged 1395.83% in 2023, then tumbled 3713.03% in 2025.
  • Over 5 years, Change in Cash stood at $83973.0 in 2021, then plummeted by 72.14% to $23393.0 in 2022, then soared by 1052.32% to $269562.0 in 2023, then soared by 156.45% to $691285.0 in 2024, then plummeted by 134.49% to -$238448.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$238448.0, -$489713.0, and $1781.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.