Target TGT
NYSE TGT
$165.44 +7.19 (+4.54%)
At close: Aug 21, 2026 · 4:03 PM EDT

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
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