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

Target (TGT) posted Cash from Investing Activities of -$1.0 billion for Q2 2026, down 20.26% on a QoQ basis from -$859.0 million in Q1 2026, and down 31.26% year-over-year from -$1.5 billion in Q2 2025.

Target (TGT) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Target's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$1.0 billion for Q2 2026.

  • Quarterly Cash from Investing Activities fell 31.26% year-over-year to -$1.0 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was -$3.9 billion (down 30.88% YoY) and the FY2026 annual result came in at -$3.6 billion, down 27.59% from the prior year.
  • Cash from Investing Activities was -$1.0 billion for Q2 2026 at Target, down from -$859.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$634.0 million in Q3 2024 and bottomed at -$1.8 billion in Q4 2022.
  • A 5-year average of -$1.0 billion and a median of -$990.5 million in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 474.55% — and 2024, when it surged 58.11%.
  • Target's Cash from Investing Activities stood at -$1.8 billion in 2022, then jumped by 38.99% to -$1.1 billion in 2023, then soared by 41.51% to -$637.0 million in 2024, then plunged by 47.1% to -$937.0 million in 2025, then declined by 10.25% to -$1.0 billion in 2026.
  • Business Quant data shows TGT's Cash from Investing Activities at -$1.0 billion in Q2 2026, -$859.0 million in Q1 2026, and -$937.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Walmart 891.13 Bn 880.41 Bn 42.63 Bn -6.74 Bn
2 Costco Wholesale 422.22 Bn 403.98 Bn 8.88 Bn -1.17 Bn
3 Target 63.70 Bn 60.17 Bn 7.38 Bn -1.03 Bn
4 Dollar General 27.14 Bn 26.00 Bn 3.32 Bn -232.99 Mn
5 Dollar Tree 24.65 Bn 23.65 Bn 1.83 Bn -252.90 Mn
6 BJ's Wholesale Club Holdings 12.22 Bn 12.20 Bn 1.03 Bn -184.63 Mn
7 Pricesmart 5.70 Bn 5.57 Bn 262.22 Mn -19.68 Mn
8 Bbb Foods 4.74 Bn 4.14 Bn 210.92 Mn -
9 Ollie's Bargain Outlet Holdings 4.11 Bn 3.81 Bn 310.92 Mn -33.81 Mn

Historic Data

Download Data
DateValue
May 2, 2026 -1.03 Bn
May 2, 2026 -1.03 Bn
Jan 31, 2026 -859.00 Mn
Jan 31, 2026 -859.00 Mn
Nov 1, 2025 -937.00 Mn
Nov 1, 2025 -937.00 Mn
Aug 2, 2025 -1.07 Bn
Aug 2, 2025 -1.07 Bn
May 3, 2025 -787.00 Mn
May 3, 2025 -787.00 Mn
Feb 1, 2025 -918.00 Mn
Feb 1, 2025 -918.00 Mn
Nov 2, 2024 -637.00 Mn
Nov 2, 2024 -637.00 Mn
Aug 3, 2024 -634.00 Mn
Aug 3, 2024 -634.00 Mn
May 4, 2024 -671.00 Mn
May 4, 2024 -671.00 Mn
Feb 3, 2024 -850.00 Mn
Feb 3, 2024 -850.00 Mn