Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

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

Target has reported Change in Cash over the past 13 years, most recently at -$238448.0 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 was -$238448.0 for Q4 2025 at Target, up from -$489713.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $1.0 million in Q2 2024 and troughed at -$1.1 million in Q1 2025.
  • The 5-year median for Change in Cash is $12587.0 (2022), against an average of -$481.6.
  • Year-over-year, Change in Cash skyrocketed 1395.83% in 2023 and then plummeted 3713.03% in 2025.
  • A 5-year view of Change in Cash shows it stood at $83973.0 in 2021, then tumbled by 72.14% to $23393.0 in 2022, then skyrocketed by 1052.32% to $269562.0 in 2023, then skyrocketed by 156.45% to $691285.0 in 2024, then tumbled by 134.49% to -$238448.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Change in Cash are -$238448.0 (Q4 2025), -$489713.0 (Q3 2025), and $1781.0 (Q2 2025).