Target (TGT) Cash from Financing Activities (2009 - 2026)

Target has reported Cash from Financing Activities for 18 years, with the latest figure at -$1.6 billion in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 20.1% year-over-year to -$1.6 billion; the trailing twelve-month figure through May 2026 stood at -$2.5 billion (up 42.53% YoY), and the FY2026 full-year result was -$2.2 billion, up 38.39% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$1.6 billion, down from -$552.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.0 billion in Q4 2022, with the low at -$2.5 billion in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$758.9 million across 5 years, with a median of -$624.5 million in 2023.
• The largest YoY upside for Cash from Financing Activities was 138.29% in 2022 against a maximum downside of 401.67% in 2022.
• Target's Cash from Financing Activities stood at $1.0 billion in 2022, then tumbled by 153.96% to -$552.0 million in 2023, then jumped by 69.93% to -$166.0 million in 2024, then tumbled by 327.11% to -$709.0 million in 2025, then plunged by 130.89% to -$1.6 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$1.6 billion (Q2 2026), -$552.0 million (Q1 2026), and -$709.0 million (Q4 2025), per Business Quant data.