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) Other financing activities (2020 - 2025)

Target (CBDY) has disclosed Other financing activities for 6 consecutive years, with $19.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 99.84% to $19.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29744.0 through Dec 2025, down 39.29% year-over-year, with the annual reading at $29744.0 for FY2025, 39.29% down from the prior year.
  • Other financing activities for Q4 2025 was $19.0 at Target, down from $6047.0 in the prior quarter.
  • The five-year high for Other financing activities was $13511.0 in Q2 2021, with the low at $19.0 in Q4 2025.
  • Average Other financing activities over 5 years is $11632.8, with a median of $12421.0 recorded in 2023.
  • The sharpest move saw Other financing activities soared 110.16% in 2021, then crashed 99.84% in 2025.
  • Over 5 years, Other financing activities stood at $12717.0 in 2021, then fell by 1.7% to $12501.0 in 2022, then fell by 1.98% to $12254.0 in 2023, then dropped by 0.95% to $12137.0 in 2024, then plummeted by 99.84% to $19.0 in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $19.0, $6047.0, and $11989.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.