What is Target's investing cash flow?

Target (TGT) reported investing cash flow of -$1.03B in Q1 2026.

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

Target's investing cash flow decreased by 31.3% year-over-year, from -$787M to -$1.03B.

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

Over 4 years (2021 to 2025), Target's investing cash flow has grown at a 3.7% compound annual growth rate (CAGR), from -$3.15B to -$3.65B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Target TGT Investing Cash Flow

Investing Cash Flow at other companies

Travel + LeisureTNL

-$18M+18.2%

Cabot CorporationCBT

-$109M-55.7%

UnifirstUNF

-$39.45M-32.5%

HES

Hess MidstreamHESM

-$28.8M+36.7%

Dave, Inc.DAVE

-$10.14M+63.9%

MYR GroupMYRG

-$15.18M-39.4%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Target (TGT) reported investing cash flow of -$1.03B in Q1 2026.
How has Target's investing cash flow changed year-over-year?: Target's investing cash flow decreased by 31.3% year-over-year, from -$787M to -$1.03B.
What is the long-term trend for Target's investing cash flow?: Over 4 years (2021 to 2025), Target's investing cash flow has grown at a 3.7% compound annual growth rate (CAGR), from -$3.15B to -$3.65B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.