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 financing activities
Growth Metrics
Income Statement
Others
Ratios

Target (CBDY) Net Cash Flow (2016 - 2025)

Target (CBDY) has disclosed Net Cash Flow for 11 consecutive years, with -$489713.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 3.97% to -$489713.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$896127.0, a 207.74% decrease, with the full-year FY2024 number at $1.3 million, up 153.63% from a year prior.
  • Net Cash Flow was -$489713.0 for Q3 2025 at Target, down from $1781.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.0 million in Q2 2024 to a low of -$1.1 million in Q1 2025.
  • A 5-year average of $12042.9 and a median of $23393.0 in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1395.83% in 2023, then plummeted 3713.03% in 2025.
  • Target's Net Cash Flow stood at $83973.0 in 2021, then crashed by 72.14% to $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 tumbled by 170.84% to -$489713.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Net Cash Flow are -$489713.0 (Q3 2025), $1781.0 (Q2 2025), and -$1.1 million (Q1 2025).