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

Target (TGT) has 18 years of Cash from Financing Activities data on file, last reported at -$1.6 billion in Q2 2026.

• Quarterly Cash from Financing Activities fell 20.1% year-over-year to -$1.6 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was -$2.5 billion (up 42.53% YoY) and the FY2026 annual result came in at -$2.2 billion, up 38.39% from the prior year.
• Cash from Financing Activities slipped to -$1.6 billion in Q2 2026, from -$552.0 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.
• A 5-year average of -$758.9 million and a median of -$624.5 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 138.29% in 2022, down 401.67% in 2022.
• Tracing TGT's Cash from Financing Activities over 5 years: 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.