Target Financing Cash Flow decreased by 262.2% to -$709.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 327.1%, from -$166.00M to -$709.00M. Over 3 years (FY 2022 to FY 2025), Financing Cash Flow shows an upward trend with a -23.9% CAGR.
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financing| 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 | -$1.92B | -$2.67B | -$1.81B | -$2.46B | $228.00M | $1.02B | -$990.00M | -$571.00M | -$618.00M | -$552.00M | -$544.00M | -$631.00M | -$1.71B | -$166.00M | -$1.04B | -$1.36B | $437.00M | -$709.00M |
| QoQ Change | — | -38.9% | +32.4% | -36.0% | +109.3% | +348.7% | -196.8% | +42.3% | -8.2% | +10.7% | +1.4% | -16.0% | -171.2% | +90.3% | -527.7% | -30.8% | +132.1% | -262.2% |
| YoY Change | — | — | — | — | +111.9% | +138.3% | +45.2% | +76.8% | -371.1% | -154.0% | +45.1% | -10.5% | -176.9% | +69.9% | -91.5% | -116.0% | +125.5% | -327.1% |