Target (TGT) Cash from Investing Activities (2009 - 2026)
Target's (TGT) quarterly Cash from Investing Activities came in at -$1.0 billion in Q2 2026, down 31.26% YoY from -$1.5 billion in Q2 2025, and down 20.26% on a QoQ basis from -$859.0 million in Q1 2026.
Target (TGT) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Target (TGT) has 18 years of Cash from Investing Activities data on file, last reported at -$1.0 billion in 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 declined to -$1.0 billion in Q2 2026, from -$859.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$634.0 million in Q3 2024 to a low of -$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 plunged 474.55% — and 2024, when it surged 58.11%.
- Tracing TGT's Cash from Investing Activities over 5 years: 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | -6.74 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | -1.59 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | -1.03 Bn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | -347.80 Mn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | -252.90 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | -184.63 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | -19.68 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | -49.56 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 |