Target Group Inc. (CBDY) Net Cash Flow (2013 - 2026)
Target (CBDY) posted quarterly Net Cash Flow of $106850.0 for Q1 2026, up 109.72% year-over-year from $50949.3 in Q1 2025, and up 144.81% quarter-over-quarter from -$238448.0 in Q4 2025.
Target Group Inc. (CBDY) Net Cash Flow (2013 - 2026) Analysis & Trends
Target (CBDY) has reported Net Cash Flow for 14 consecutive years, with $106850.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 109.72% year-over-year to $106850.0; the TTM figure through Mar 2026 stood at -$619530.0 (down 601.36% YoY), while the FY2025 annual figure was -$1.8 million, down 245.66% from the prior year.
- Net Cash Flow rose to $106850.0 in Q1 2026 per CBDY's latest filing, from -$238448.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.0 million in Q2 2024 and bottomed at -$1.1 million in Q1 2025.
- Historically, Net Cash Flow has averaged $17169.6 across 5 years, with a median of $23393.0 in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 1052.32% — and 2025, when it plunged 3713.03%.
- Target's Net Cash Flow stood at $23393.0 in 2022, then surged by 1052.32% to $269562.0 in 2023, then surged by 156.45% to $691285.0 in 2024, then slumped by 134.49% to -$238448.0 in 2025, then surged by 144.81% to $106850.0 in 2026.
- Business Quant data shows CBDY's Net Cash Flow at $106850.0 in Q1 2026, -$238448.0 in Q4 2025, and -$489713.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -198,486.00 |
| Jun 30, 2026 | -198,486.00 |
| Mar 31, 2026 | 106,850.00 |
| Mar 31, 2026 | 106,850.00 |
| Dec 31, 2025 | -238,448.00 |
| Dec 31, 2025 | -238,448.00 |
| Sep 30, 2025 | -489,713.00 |
| Sep 30, 2025 | -489,713.00 |
| Jun 30, 2025 | 1,781.00 |
| Jun 30, 2025 | 1,781.00 |
| Mar 31, 2025 | -1.10 Mn |
| Mar 31, 2025 | -1.10 Mn |
| Dec 31, 2024 | 691,285.00 |
| Dec 31, 2024 | 691,285.00 |
| Sep 30, 2024 | -471,036.00 |
| Sep 30, 2024 | -471,036.00 |
| Jun 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | 30,431.00 |
| Mar 31, 2024 | 30,431.00 |