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

Target's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$1.6 billion for 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 was -$1.6 billion for Q2 2026 at Target, down from -$552.0 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.
• 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.
• Peak annual rise in Cash from Financing Activities reached 138.29% in 2022, while the deepest fall reached 401.67% in 2022.
• Target's Cash from Financing Activities stood at $1.0 billion in 2022, then sank by 153.96% to -$552.0 million in 2023, then soared by 69.93% to -$166.0 million in 2024, then sank by 327.11% to -$709.0 million in 2025, then slumped by 130.89% to -$1.6 billion in 2026.
• Business Quant data shows TGT's Cash from Financing Activities at -$1.6 billion in Q2 2026, -$552.0 million in Q1 2026, and -$709.0 million in Q4 2025.