Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

BJ's Wholesale Club Holdings (BJ) Cash from Financing Activities (2017 - 2026)

BJ's Wholesale Club Holdings has reported Cash from Financing Activities over the past 10 years, most recently at -$188.7 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 63.34% year-over-year to -$188.7 million; the TTM value through Jan 2026 reached -$309.7 million, up 2.93%, while the annual FY2026 figure was -$309.7 million, 2.93% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$188.7 million at BJ's Wholesale Club Holdings, down from $11.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $201.8 million in Q3 2022 and troughed at -$204.5 million in Q4 2022.
  • A 5-year average of -$57.7 million and a median of -$54.6 million in 2025 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 177.56% in 2022 and fell as far as 906.92% in 2022.
  • Year by year, Cash from Financing Activities stood at -$204.5 million in 2022, then skyrocketed 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 plummeted by 1708.3% to -$188.7 million in 2026.
  • Business Quant data shows Cash from Financing Activities for BJ at -$188.7 million in Q1 2026, $11.7 million in Q4 2025, and -$78.2 million in Q3 2025.