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Target (TGT) Cash from Financing Activities (2016 - 2026)

Target filings provide 18 years of Cash from Financing Activities readings, the most recent being -$552.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 47.02% to -$552.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$2.2 billion, a 38.39% increase, with the full-year FY2026 number at -$2.2 billion, up 38.39% from a year prior.
  • Cash from Financing Activities hit -$552.0 million in Q1 2026 for Target, up from -$709.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.0 billion in Q4 2022 to a low of -$2.5 billion in Q2 2022.
  • Median Cash from Financing Activities over the past 5 years was -$618.0 million (2023), compared with a mean of -$707.3 million.
  • The widest YoY moves for Cash from Financing Activities: up 138.29% in 2022, down 401.67% in 2022.
  • Target's Cash from Financing Activities stood at $1.0 billion in 2022, then plummeted by 153.96% to -$552.0 million in 2023, then soared by 69.93% to -$166.0 million in 2024, then tumbled by 327.11% to -$709.0 million in 2025, then rose by 22.14% to -$552.0 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$552.0 million (Q1 2026), -$709.0 million (Q4 2025), and $437.0 million (Q3 2025) per Business Quant data.