BJ's Wholesale Club Holdings (BJ) Cash from Financing Activities (2017 - 2026)
BJ's Wholesale Club Holdings (BJ) posted Cash from Financing Activities of -$262.22 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$78.21 million a year earlier.
BJ's Wholesale Club Holdings (BJ) Cash from Financing Activities (2017 - 2026) Analysis & Trends
For the trailing twelve months through Aug 1, 2026, Cash from Financing Activities at BJ's Wholesale Club Holdings was -$412.9 million; for FY2026 (ended Jan 31, 2026), it came in at -$309.74 million.
- In prior fiscal years, BJ's Wholesale Club Holdings' Cash from Financing Activities was -$319.08 million in FY2025, -$261.98 million in FY2024, -$52.63 million in FY2023 and -$525.23 million in FY2022.
- The fiscal Q2 2027 figure stands as the lowest quarterly Cash from Financing Activities since fiscal Q1 2021.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was $26.26 million (Q1 2027), -$188.67 million (Q4 2026) and $11.73 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | -7.17 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | -278.00 Mn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | -897.00 Mn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | -137.56 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | -148.28 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | -622.90 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | -346.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | -230.42 Mn |
| 10 | BJ's Wholesale Club Holdings | 11.63 Bn | 11.49 Bn | 1.11 Bn | -262.22 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -262.22 Mn |
| May 2, 2026 | 26.26 Mn |
| Jan 31, 2026 | -188.67 Mn |
| Nov 1, 2025 | 11.73 Mn |
| Aug 2, 2025 | -78.21 Mn |
| May 3, 2025 | -54.59 Mn |
| Feb 1, 2025 | -115.51 Mn |
| Nov 2, 2024 | -23.01 Mn |
| Aug 3, 2024 | -84.51 Mn |
| May 4, 2024 | -96.06 Mn |
| Feb 3, 2024 | -152.73 Mn |
| Oct 28, 2023 | -40.30 Mn |
| Jul 29, 2023 | -31.38 Mn |
| Apr 29, 2023 | -37.58 Mn |
| Jan 28, 2023 | -88.72 Mn |
| Oct 29, 2022 | -204.49 Mn |
| Jul 30, 2022 | 201.83 Mn |
| Apr 30, 2022 | 38.74 Mn |
| Jan 29, 2022 | -36.64 Mn |
| Oct 30, 2021 | -56.90 Mn |
BJ's Wholesale Club Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BJ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "BJ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BJ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();