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| Date | Value |
|---|---|
| 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 |