Target (TGT) Change in Cash (2009 - 2026)

Target has reported Change in Cash for 18 years, with the latest figure at -$2.0 billion in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 4.21% year-over-year to -$2.0 billion; the trailing twelve-month figure through May 2026 stood at $647.0 million (up 190.24% YoY), and the FY2026 full-year result was $726.0 million, down 24.14% from the prior year.
• Change in Cash for Q2 2026 stood at -$2.0 billion, down from $1.7 billion in the prior quarter.
• The five-year high for Change in Cash was $1.9 billion in Q1 2024, with the low at -$4.8 billion in Q2 2022.
• Historically, Change in Cash has averaged -$123.3 million across 5 years, with a median of -$29.5 million in 2022.
• Annual changes were most pronounced in 2023 — Change in Cash soared 5820.0% — and 2025, when it sank 832.84%.
• Target's Change in Cash stood at -$163.0 million in 2022, then jumped by 279.75% to $293.0 million in 2023, then tumbled by 121.84% to -$64.0 million in 2024, then tumbled by 710.94% to -$519.0 million in 2025, then tumbled by 276.49% to -$2.0 billion in 2026.
• The last three Change in Cash figures came in at -$2.0 billion (Q2 2026), $1.7 billion (Q1 2026), and -$519.0 million (Q4 2025), per Business Quant data.