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

Target (TGT) has disclosed Cash from Financing Activities for 18 consecutive years, with -$552.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 47.02% year-over-year to -$552.0 million, compared with a TTM value of -$2.2 billion through Jan 2026, up 38.39%, and an annual FY2026 reading of -$2.2 billion, up 38.39% over the prior year.
  • Cash from Financing Activities was -$552.0 million for Q1 2026 at Target, up from -$709.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.0 billion in Q4 2022 and bottomed at -$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.
  • Peak annual rise in Cash from Financing Activities hit 138.29% in 2022, while the deepest fall reached 401.67% in 2022.
  • Year by year, 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.
  • Business Quant data shows Cash from Financing Activities for TGT at -$552.0 million in Q1 2026, -$709.0 million in Q4 2025, and $437.0 million in Q3 2025.