What is Target's financing cash flow?

Target (TGT) reported financing cash flow of -$1.64B in Q1 2026.

How has Target's financing cash flow changed year-over-year?

Target's financing cash flow decreased by 20.1% year-over-year, from -$1.36B to -$1.64B.

What is the long-term trend for Target's financing cash flow?

Over 2 years (2021 to 2024), Target's financing cash flow has grown at a -33.7% compound annual growth rate (CAGR), from -$8.07B to -$3.55B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Target TGT Financing Cash Flow

Financing Cash Flow at other companies

Cabot CorporationCBT

-$92M-283%

Travel + LeisureTNL

$7M+111%

UnifirstUNF

-$7.31M+45.2%

HES

Hess MidstreamHESM

-$221.8M-43.0%

Main Street CapitalMAIN

$117.38M+129%

Middlesex Water CompanyMSEX

$8.15M+129%

Other financials

Income statement

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Revenue$25.4B+6.7%

Gross profit$7.4B+9.9%

Operating income$1.1B-22.9%

Net income$781.0M-24.6%

EPS (diluted)$1.71-24.7%

Balance sheet

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Cash & equivalents$3.5B+22.4%

Total debt$18.8B-1.1%

Total equity$16.4B+9.7%

Total assets$58.0B+3.2%

Cash flow

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Operating cash flow$716.0M+160%

CapEx$1.0B+31.0%

Free cash flow-$319.0M+38.1%

Valuation

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Market cap$63.39B+46.0%

Enterprise value$78.69B+32.1%

P/E18.4×+8.0×

P/S0.6×+0.2×

Profitability

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Gross margin28.1%+0.1pp

Operating margin4.5%-0.9pp

Net margin3.2%-0.7pp

FCF margin2.8%-0.5pp

Returns & leverage

See full

Return on equity22%-7.1pp

Debt / equity1.1×-0.1×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Target in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Target’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Target's financing cash flow?: Target (TGT) reported financing cash flow of -$1.64B in Q1 2026.
How has Target's financing cash flow changed year-over-year?: Target's financing cash flow decreased by 20.1% year-over-year, from -$1.36B to -$1.64B.
What is the long-term trend for Target's financing cash flow?: Over 2 years (2021 to 2024), Target's financing cash flow has grown at a -33.7% compound annual growth rate (CAGR), from -$8.07B to -$3.55B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.