Target Investing Cash Flow increased by 12.1% to -$937.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 47.1%, from -$637.00M to -$937.00M. Over 3 years (FY 2022 to FY 2025), Investing Cash Flow shows relatively stable performance with a -3.2% CAGR.
Typically negative for growing companies as they reinvest cash; a positive value suggests the company is liquidating assets faster than it is buying them.
The aggregate sum of all cash inflows and outflows related to a company's long-term investments and capital assets. It s...
Mature companies with high cash flow often show large negative values here as they recycle profits into new growth or financial instruments.
cf_net_cash_from_investing| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$807.00M | -$1.12B | -$1.06B | -$948.00M | -$1.57B | -$1.79B | -$1.20B | -$1.60B | -$1.22B | -$1.09B | -$850.00M | -$671.00M | -$634.00M | -$637.00M | -$918.00M | -$787.00M | -$1.07B | -$937.00M |
| QoQ Change | — | -38.5% | +4.8% | +10.9% | -65.6% | -13.7% | +32.7% | -33.4% | +23.9% | +10.7% | +21.9% | +21.1% | +5.5% | -0.5% | -44.1% | +14.3% | -35.5% | +12.1% |
| YoY Change | — | — | — | — | -94.5% | -59.7% | -12.9% | -69.0% | +22.4% | +39.0% | +29.2% | +58.1% | +48.0% | +41.5% | -8.0% | -17.3% | -68.1% | -47.1% |