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

Target (TGT) has 18 years of Change in Cash data on file, last reported at -$2.0 billion in Q2 2026.

• Quarterly Change in Cash fell 4.21% year-over-year to -$2.0 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $647.0 million (up 190.24% YoY) and the FY2026 annual result came in at $726.0 million, down 24.14% from the prior year.
• Change in Cash slipped to -$2.0 billion in Q2 2026, from $1.7 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.9 billion in Q1 2024 to a low of -$4.8 billion in Q2 2022.
• A 5-year average of -$123.3 million and a median of -$29.5 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash soared 5820.0% — and 2025, when it sank 832.84%.
• Tracing TGT's Change in Cash over 5 years: 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.