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

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

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

Target has reported Cash from Investing Activities for 18 years, with the latest figure at -$1.0 billion in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities fell 31.26% year-over-year to -$1.0 billion; the trailing twelve-month figure through May 2026 stood at -$3.9 billion (down 30.88% YoY), and the FY2026 full-year result was -$3.6 billion, down 27.59% from the prior year.
  • Cash from Investing Activities for Q2 2026 stood at -$1.0 billion, down from -$859.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$634.0 million in Q3 2024, with the low at -$1.8 billion in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$1.0 billion across 5 years, with a median of -$990.5 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 474.55% — and 2024, when it surged 58.11%.
  • Target's Cash from Investing Activities stood at -$1.8 billion in 2022, then surged by 38.99% to -$1.1 billion in 2023, then jumped by 41.51% to -$637.0 million in 2024, then slumped by 47.1% to -$937.0 million in 2025, then slipped by 10.25% to -$1.0 billion in 2026.
  • The last three Cash from Investing Activities figures came in at -$1.0 billion (Q2 2026), -$859.0 million (Q1 2026), and -$937.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Walmart 959.87 Bn 955.49 Bn 42.63 Bn -6.74 Bn
2 Costco Wholesale 437.36 Bn 419.12 Bn 8.88 Bn -1.17 Bn
3 Target 58.05 Bn 54.52 Bn 7.38 Bn -1.03 Bn
4 Dollar General 24.23 Bn 23.09 Bn 3.32 Bn -232.99 Mn
5 Dollar Tree 21.71 Bn 20.70 Bn 1.83 Bn -252.90 Mn
6 BJ's Wholesale Club Holdings 11.91 Bn 11.89 Bn 1.03 Bn -184.63 Mn
7 Pricesmart 5.30 Bn 4.99 Bn 265.07 Mn -79.11 Mn
8 Ollie's Bargain Outlet Holdings 4.80 Bn 4.50 Bn 310.92 Mn -33.81 Mn
9 Bbb Foods 22.72 Mn -213.92 Mn 210.92 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