Target Group Inc. (CBDY) Free Cash Flow (2013 - 2026)
Target (CBDY) posted quarterly Free Cash Flow of -$133720.0 for Q1 2026, up 76.54% year-over-year from -$75746.3 in Q1 2025, and up 46.67% quarter-over-quarter from -$250739.0 in Q4 2025.
Target Group Inc. (CBDY) Free Cash Flow (2013 - 2026) Analysis & Trends
Target (CBDY) has reported Free Cash Flow for 14 consecutive years, with -$133720.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 76.54% year-over-year to -$133720.0; the TTM figure through Mar 2026 stood at -$480860.0 (down 164.0% YoY), while the FY2025 annual figure was -$917052.0, down 143.81% from the prior year.
- Free Cash Flow improved to -$133720.0 in Q1 2026 per CBDY's latest filing, from -$250739.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $960643.0 in Q2 2024 and bottomed at -$1.4 million in Q3 2023.
- Historically, Free Cash Flow has averaged $51314.6 across 5 years, with a median of $55381.0 in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 392.85% — and 2025, when it sank 173.83%.
- Target's Free Cash Flow stood at $55381.0 in 2022, then soared by 392.85% to $272945.0 in 2023, then jumped by 167.35% to $729712.0 in 2024, then plunged by 134.36% to -$250739.0 in 2025, then jumped by 46.67% to -$133720.0 in 2026.
- Business Quant data shows CBDY's Free Cash Flow at -$133720.0 in Q1 2026, -$250739.0 in Q4 2025, and -$553641.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -229,424.00 |
| Jun 30, 2026 | -229,424.00 |
| Mar 31, 2026 | -133,720.00 |
| Mar 31, 2026 | -133,720.00 |
| Dec 31, 2025 | -250,739.00 |
| Dec 31, 2025 | -250,739.00 |
| Sep 30, 2025 | -553,641.00 |
| Sep 30, 2025 | -553,641.00 |
| Jun 30, 2025 | 457,240.00 |
| Jun 30, 2025 | 457,240.00 |
| Mar 31, 2025 | -569,912.00 |
| Mar 31, 2025 | -569,912.00 |
| Dec 31, 2024 | 729,712.00 |
| Dec 31, 2024 | 729,712.00 |
| Sep 30, 2024 | -369,046.00 |
| Sep 30, 2024 | -369,046.00 |
| Jun 30, 2024 | 960,643.00 |
| Jun 30, 2024 | 960,643.00 |
| Mar 31, 2024 | 771,931.00 |
| Mar 31, 2024 | 771,931.00 |