KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Target's Cash from Financing Activities history spans 18 years, with the latest figure at -$552.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 47.02% year-over-year to -$552.0 million; the TTM value through Jan 2026 reached -$2.2 billion, up 38.39%, while the annual FY2026 figure was -$2.2 billion, 38.39% up from the prior year.
  • Cash from Financing Activities reached -$552.0 million in Q1 2026 per TGT's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$707.3 million, with a median of -$618.0 million recorded 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.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for TGT's Cash from Financing Activities are -$552.0 million (Q1 2026), -$709.0 million (Q4 2025), and $437.0 million (Q3 2025).