Target (TGT) Cash from Financing Activities (2009 - 2026)
Target's Cash from Financing Activities was -$562 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with $437 million a year earlier.
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Analysis
Target (TGT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Target's Cash from Financing Activities was -$3.46 billion through Aug 1, 2026; for FY2026 (ended Jan 31, 2026), it was -$2.19 billion.
- In earlier fiscal years, Cash from Financing Activities was -$3.55 billion in FY2025, -$2.29 billion in FY2024, -$2.2 billion in FY2023 and -$8.07 billion in FY2022.
- Quarterly Cash from Financing Activities has moved between -$2.67 billion (fiscal Q3 2022) and $1.02 billion (fiscal Q3 2023) over five years.
- Per Business Quant data, TGT's Cash from Financing Activities in the three fiscal quarters before Q2 2027 was -$1.64 billion (Q1 2027), -$552 million (Q4 2026) and -$709 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | 10.15 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | -2.99 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | -1.28 Bn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | -1.01 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | -466.74 Mn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | -562.00 Mn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | -692.61 Mn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 45.00 Mn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | -487.65 Mn |
| 10 | JD.com | 32.28 Bn | -77.90 Bn | 8.71 Bn | -2.93 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -562.00 Mn |
| May 2, 2026 | -1.64 Bn |
| Jan 31, 2026 | -552.00 Mn |
| Nov 1, 2025 | -709.00 Mn |
| Aug 2, 2025 | 437.00 Mn |
| May 3, 2025 | -1.36 Bn |
| Feb 1, 2025 | -1.04 Bn |
| Nov 2, 2024 | -166.00 Mn |
| Aug 3, 2024 | -1.71 Bn |
| May 4, 2024 | -631.00 Mn |
| Feb 3, 2024 | -544.00 Mn |
| Oct 28, 2023 | -552.00 Mn |
| Jul 29, 2023 | -618.00 Mn |
| Apr 29, 2023 | -571.00 Mn |
| Jan 28, 2023 | -990.00 Mn |
| Oct 29, 2022 | 1.02 Bn |
| Jul 30, 2022 | 228.00 Mn |
| Apr 30, 2022 | -2.46 Bn |
| Jan 29, 2022 | -1.81 Bn |
| Oct 30, 2021 | -2.67 Bn |
API Access
Target Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TGT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TGT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TGT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();