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) Net Cash Flow (2016 - 2025)

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

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow for Q4 2025 was -$238448.0 at Target, up from -$489713.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $1.0 million in Q2 2024, with the low at -$1.1 million in Q1 2025.
  • Average Net Cash Flow over 5 years is -$5550.5, with a median of $1781.0 recorded in 2025.
  • The sharpest move saw Net Cash Flow soared 237.69% in 2021, then tumbled 3713.03% in 2025.
  • Over 5 years, Net Cash Flow stood at -$320634.0 in 2021, then soared by 130.09% to $96493.0 in 2022, then surged by 179.36% 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, Net Cash Flow over the past three periods came in at -$238448.0, -$489713.0, and $1781.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.