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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
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Target (CBDY) Other financing activities (2018 - 2025)

Historic Other financing activities for Target (CBDY) over the last 10 years, with Q3 2025 value amounting to $6047.0.

  • Target's Other financing activities fell 5083.74% to $6047.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $41862.0, marking a year-over-year decrease of 1476.56%. This contributed to the annual value of $48997.0 for FY2024, which is 105.61% down from last year.
  • Per Target's latest filing, its Other financing activities stood at $6047.0 for Q3 2025, which was down 5083.74% from $11989.0 recorded in Q2 2025.
  • Target's 5-year Other financing activities high stood at $13511.0 for Q2 2021, and its period low was $6047.0 during Q3 2025.
  • Over the past 5 years, Target's median Other financing activities value was $12439.0 (recorded in 2024), while the average stood at $12244.1.
  • Its Other financing activities has fluctuated over the past 5 years, first skyrocketed by 11016.25% in 2021, then tumbled by 5083.74% in 2025.
  • Target's Other financing activities (Quarter) stood at $12717.0 in 2021, then fell 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 plummeted by 50.18% to $6047.0 in 2025.
  • Its Other financing activities stands at $6047.0 for Q3 2025, versus $11989.0 for Q2 2025 and $11689.0 for Q1 2025.