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Target (TGT) Change in Cash (2016 - 2026)

Target (TGT) has disclosed Change in Cash for 18 consecutive years, with $1.7 billion as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 25.36% year-over-year to $1.7 billion, compared with a TTM value of $726.0 million through Jan 2026, down 24.14%, and an annual FY2026 reading of $726.0 million, down 24.14% over the prior year.
  • Change in Cash was $1.7 billion for Q1 2026 at Target, up from -$519.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.9 billion in Q1 2024 and bottomed at -$4.8 billion in Q2 2022.
  • Average Change in Cash over 5 years is -$15.6 million, with a median of $5.0 million recorded in 2022.
  • The sharpest move saw Change in Cash skyrocketed 5820.0% in 2023, then crashed 832.84% in 2025.
  • Year by year, Change in Cash stood at -$163.0 million in 2022, then soared by 279.75% to $293.0 million in 2023, then tumbled by 121.84% to -$64.0 million in 2024, then crashed by 710.94% to -$519.0 million in 2025, then soared by 421.0% to $1.7 billion in 2026.
  • Business Quant data shows Change in Cash for TGT at $1.7 billion in Q1 2026, -$519.0 million in Q4 2025, and $1.5 billion in Q3 2025.