BJ's Wholesale Club Holdings (BJ) Cash from Financing Activities (2017 - 2026)
BJ's Wholesale Club Holdings (BJ) posted quarterly Cash from Financing Activities of $26.3 million for Q2 2026, up 148.1% year-over-year from $10.6 million in Q2 2025, and up 113.92% quarter-over-quarter from -$188.7 million in Q1 2026.
BJ's Wholesale Club Holdings (BJ) Cash from Financing Activities (2017 - 2026) Analysis & Trends
BJ's Wholesale Club Holdings' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $26.3 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 148.1% year-over-year to $26.3 million; the TTM figure through May 2026 stood at -$228.9 million (up 17.55% YoY), while the FY2026 annual figure was -$309.7 million, up 2.93% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at $26.3 million, up from -$188.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $201.8 million in Q3 2022, with the low at -$204.5 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$47.4 million (2023), against an average of -$53.0 million.
- Peak annual rise in Cash from Financing Activities reached 177.56% in 2022, while the deepest fall reached 906.92% in 2022.
- BJ's Wholesale Club Holdings' Cash from Financing Activities stood at -$204.5 million in 2022, then jumped by 80.29% to -$40.3 million in 2023, then soared by 42.91% to -$23.0 million in 2024, then soared by 150.98% to $11.7 million in 2025, then jumped by 123.83% to $26.3 million in 2026.
- Business Quant data shows BJ's Cash from Financing Activities at $26.3 million in Q2 2026, -$188.7 million in Q1 2026, and $11.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | 2.33 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | -278.00 Mn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | -1.64 Bn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | -153.77 Mn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | -100.90 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | 26.26 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 15.68 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | -57.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 26.26 Mn |
| May 2, 2026 | 26.26 Mn |
| Jan 31, 2026 | -188.67 Mn |
| Jan 31, 2026 | -188.67 Mn |
| Nov 1, 2025 | 11.73 Mn |
| Nov 1, 2025 | 11.73 Mn |
| Aug 2, 2025 | -78.21 Mn |
| Aug 2, 2025 | -78.21 Mn |
| May 3, 2025 | -54.59 Mn |
| May 3, 2025 | -54.59 Mn |
| Feb 1, 2025 | -115.51 Mn |
| Feb 1, 2025 | -115.51 Mn |
| Nov 2, 2024 | -23.01 Mn |
| Nov 2, 2024 | -23.01 Mn |
| Aug 3, 2024 | -84.51 Mn |
| Aug 3, 2024 | -84.51 Mn |
| May 4, 2024 | -96.06 Mn |
| May 4, 2024 | -96.06 Mn |
| Feb 3, 2024 | -152.73 Mn |
| Feb 3, 2024 | -152.73 Mn |