Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Target (CBDY) Other financing activities (2020 - 2025)

Target has reported Other financing activities over the past 6 years, most recently at $19.0 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 was $19.0 for Q4 2025 at Target, down from $6047.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $13511.0 in Q2 2021 and troughed at $19.0 in Q4 2025.
  • The 5-year median for Other financing activities is $12421.0 (2023), against an average of $11632.8.
  • Year-over-year, Other financing activities surged 110.16% in 2021 and then tumbled 99.84% in 2025.
  • A 5-year view of Other financing activities shows it stood at $12717.0 in 2021, then dropped by 1.7% to $12501.0 in 2022, then dropped by 1.98% to $12254.0 in 2023, then decreased by 0.95% to $12137.0 in 2024, then tumbled by 99.84% to $19.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Other financing activities are $19.0 (Q4 2025), $6047.0 (Q3 2025), and $11989.0 (Q2 2025).