Annual CFI
-$3.65B$789.00M-27.59%
Summary
- Current Value
- As of today, TGT annual cash from investing is -$3.65B, down -27.59% on
- Historical Performance
- TGT annual cash from investing is up +33.70% over the past 3 years, down -40.83% over the past 5 years
- All-Time High Comparison
- TGT annual cash from investing is currently -759.86% below its historical high of $553.00M set on
- 3-Year Low Comparison
- TGT annual cash from investing is +33.70% above its 3-year low of -$5.50B reached on an earlier date
- Sector Comparison
- TGT annual cash from investing is higher than 3.97% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$3.65B | -27.6% | +33.7% | -40.8% | -109.2% | ||
| -$859.00M | +6.4% | +28.5% | -41.8% | -100.7% | ||
| -$3.65B | -27.6% | +33.7% | -40.8% | -109.2% | ||
| Price | $120.45 | +13.9% | -27.3% | -40.0% | +139.2% | |
| $6.56B | -10.9% | +63.3% | -37.6% | +24.5% | ||
| -$2.19B | +38.4% | +0.4% | -9.3% | +45.5% | ||
| Annual CAPEX | $3.73B | +28.9% | -32.6% | +40.7% | +75.1% | |
| $2.84B | -36.7% | +287.8% | -64.0% | -9.8% | ||
| $59.49B | +3.0% | +11.5% | +16.1% | +36.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.86B | -27.6% | |
| 5Y | -$2.59B | N/A | -40.8% |
| All | $553.00M | -759.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.50B | N/A | +33.7% |
| 5Y | -$5.50B | +33.7% | |
| All | -$6.20B | +41.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TGT?
As of today, TGT annual cash from investing is -$3.65B
What is 1-year change in TGT annual cash from investing?
TGT annual cash from investing is down -27.59% year-over-year
What is 3-year change in TGT annual cash from investing?
TGT annual cash from investing is up +33.70% over the past 3 years
How far is TGT annual cash from investing from its all-time high?
TGT annual cash from investing is currently -759.86% below its historical high of $553.00M set on January 29, 2005
How does TGT annual cash from investing rank versus sector peers?
TGT annual cash from investing is higher than 3.97% of companies in Consumer Defensive sector
When is TGT next annual earnings release?
As of today, the next annual earnings release for TGT has not been scheduled
Quarterly CFI
-$859.00M$78.00M+8.32%
Summary
- Current Value
- As of today, TGT quarterly cash from investing is -$859.00M, up +8.32% on
- Historical Performance
- TGT quarterly cash from investing is up +6.43% year-over-year, up +28.48% over the past 3 years
- All-Time High Comparison
- TGT quarterly cash from investing is currently -138.13% below its historical high of $2.25B set on
- 3-Year Low Comparison
- TGT quarterly cash from investing is +46.38% above its 3-year low of -$1.60B reached on
- Sector Comparison
- TGT quarterly cash from investing is higher than 3.83% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$859.00M | +8.3% | +6.4% | +28.5% | -41.8% | ||
| -$3.65B | – | -27.6% | +33.7% | -40.8% | ||
| -$3.65B | +1.6% | -27.6% | +33.7% | -40.8% | ||
| Price | $120.45 | +19.8% | +13.9% | -27.3% | -40.0% | |
| $3.08B | +173.0% | -6.5% | -11.2% | -11.6% | ||
| -$552.00M | +22.1% | +47.0% | +44.2% | -53.3% | ||
| Quarterly CAPEX | $885.00M | -9.5% | -4.1% | -26.6% | +38.3% | |
| $2.19B | +1371.1% | -7.3% | -3.0% | -22.8% | ||
| $59.49B | -0.8% | +3.0% | +11.5% | +16.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$787.00M | N/A | -9.2% |
| 3Y | -$634.00M | -35.5% | |
| 5Y | -$165.00M | N/A | -420.6% |
| All | $2.25B | -138.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.07B | +19.4% | |
| 3Y | -$1.60B | +46.4% | |
| 5Y | -$1.79B | +51.9% | |
| All | -$1.80B | +52.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TGT?
As of today, TGT quarterly cash from investing is -$859.00M
What is TGT quarterly cash from investing most recent change?
TGT quarterly cash from investing was up +8.32% on January 31, 2026
What is 1-year change in TGT quarterly cash from investing?
TGT quarterly cash from investing is up +6.43% year-over-year
How far is TGT quarterly cash from investing from its all-time high?
TGT quarterly cash from investing is currently -138.13% below its historical high of $2.25B set on April 1, 2013
How does TGT quarterly cash from investing rank versus sector peers?
TGT quarterly cash from investing is higher than 3.83% of companies in Consumer Defensive sector
When is TGT next earnings release?
The next earnings release for TGT is on
TTM CFI
-$3.65B$59.00M+1.59%
Summary
- Current Value
- As of today, TGT TTM cash from investing is -$3.65B, up +1.59% on
- Historical Performance
- TGT TTM cash from investing is down -27.59% year-over-year, up +33.70% over the past 3 years
- All-Time High Comparison
- TGT TTM cash from investing is currently -413.76% below its historical high of $1.16B set on
- 3-Year Low Comparison
- TGT TTM cash from investing is +40.74% above its 3-year low of -$6.16B reached on
- Sector Comparison
- TGT TTM cash from investing is higher than 3.83% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$3.65B | +1.6% | -27.6% | +33.7% | -40.8% | ||
| -$3.65B | – | -27.6% | +33.7% | -40.8% | ||
| -$859.00M | +8.3% | +6.4% | +28.5% | -41.8% | ||
| Price | $120.45 | +19.8% | +13.9% | -27.3% | -40.0% | |
| $6.56B | -3.1% | -10.9% | +63.3% | -37.6% | ||
| -$2.19B | +18.3% | +38.4% | +0.4% | -9.3% | ||
| TTM CAPEX | $3.73B | -1.0% | +28.9% | -32.6% | +40.7% | |
| $2.84B | -5.8% | -36.7% | +287.8% | -64.0% | ||
| $59.49B | -0.8% | +3.0% | +11.5% | +16.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.98B | N/A | -22.6% |
| 3Y | -$2.79B | -30.7% | |
| 5Y | -$2.01B | N/A | -81.4% |
| All | $1.16B | -413.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.71B | +1.6% | |
| 3Y | -$6.16B | +40.7% | |
| 5Y | -$6.16B | +40.7% | |
| All | -$6.20B | +41.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TGT?
As of today, TGT TTM cash from investing is -$3.65B
What is TGT TTM cash from investing most recent change?
TGT TTM cash from investing was up +1.59% on January 31, 2026
What is 1-year change in TGT TTM cash from investing?
TGT TTM cash from investing is down -27.59% year-over-year
How far is TGT TTM cash from investing from its all-time high?
TGT TTM cash from investing is currently -413.76% below its historical high of $1.16B set on October 30, 2004
How does TGT TTM cash from investing rank versus sector peers?
TGT TTM cash from investing is higher than 3.83% of companies in Consumer Defensive sector
When is TGT next earnings release?
The next earnings release for TGT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- TGT Official Website target.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/27419/000002741926000012/0000027419-26-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/27419/000002741926000012/0000027419-26-000012-index.htm
- TGT Profile on Yahoo Finance finance.yahoo.com/quote/TGT
- TGT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgt