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| 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 |