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Target (TGT) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Target (TGT) over the last 17 years, with Q4 2025 value amounting to -$709.0 million.

  • Target's Cash from Financing Activities fell 32710.84% to -$709.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$2.7 billion, marking a year-over-year increase of 1228.7%. This contributed to the annual value of -$3.6 billion for FY2025, which is 5536.11% down from last year.
  • Latest data reveals that Target reported Cash from Financing Activities of -$709.0 million as of Q4 2025, which was down 32710.84% from $437.0 million recorded in Q3 2025.
  • In the past 5 years, Target's Cash from Financing Activities registered a high of $1.0 billion during Q4 2022, and its lowest value of -$2.7 billion during Q4 2021.
  • In the last 5 years, Target's Cash from Financing Activities had a median value of -$670.0 million in 2024 and averaged -$904.8 million.
  • The largest annual percentage gain for Target's Cash from Financing Activities in the last 5 years was 13828.59% (2022), contrasted with its biggest fall of 40166.67% (2022).
  • Quarter analysis of 5 years shows Target's Cash from Financing Activities stood at -$2.7 billion in 2021, then surged by 138.29% to $1.0 billion in 2022, then crashed by 153.96% to -$552.0 million in 2023, then surged by 69.93% to -$166.0 million in 2024, then plummeted by 327.11% to -$709.0 million in 2025.
  • Its Cash from Financing Activities was -$709.0 million in Q4 2025, compared to $437.0 million in Q3 2025 and -$1.4 billion in Q2 2025.