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Target (TGT) Cash from Investing Activities (2016 - 2026)

Target filings provide 18 years of Cash from Investing Activities readings, the most recent being -$859.0 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 6.43% to -$859.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$3.6 billion, a 27.59% decrease, with the full-year FY2026 number at -$3.6 billion, down 27.59% from a year prior.
  • Cash from Investing Activities hit -$859.0 million in Q1 2026 for Target, up from -$937.0 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.
  • Median Cash from Investing Activities over the past 5 years was -$948.0 million (2022), compared with a mean of -$1.0 billion.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 474.55% in 2022 and later skyrocketed 58.11% in 2024.
  • Target's Cash from Investing Activities stood at -$1.8 billion in 2022, then skyrocketed by 38.99% to -$1.1 billion in 2023, then soared by 41.51% to -$637.0 million in 2024, then plummeted by 47.1% to -$937.0 million in 2025, then grew by 8.32% to -$859.0 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$859.0 million (Q1 2026), -$937.0 million (Q4 2025), and -$1.1 billion (Q3 2025) per Business Quant data.