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

BJ's Wholesale Club Holdings' (BJ) quarterly Cash from Financing Activities came in at $26.3 million in Q2 2026, up 148.1% year-on-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.

  • On a quarterly basis, Cash from Financing Activities rose 148.1% year-over-year to $26.3 million in Q2 2026; TTM through May 2026 was -$228.9 million, a 17.55% increase from a year earlier, with the FY2026 full-year figure at -$309.7 million, up 2.93% from the prior year.
  • Cash from Financing Activities climbed to $26.3 million in Q2 2026 per BJ's latest filing, from -$188.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $201.8 million in Q3 2022 and bottomed 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.
  • Biggest YoY gain for Cash from Financing Activities was 177.56% in 2022; the steepest drop was 906.92% in 2022.
  • Year by year, Cash from Financing Activities stood at -$204.5 million in 2022, then surged by 80.29% to -$40.3 million in 2023, then jumped by 42.91% to -$23.0 million in 2024, then jumped by 150.98% to $11.7 million in 2025, then surged by 123.83% to $26.3 million in 2026.
  • Per Business Quant, the three latest BJ Cash from Financing Activities figures stand at $26.3 million (Q2 2026), -$188.7 million (Q1 2026), and $11.7 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn 2.33 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn -730.00 Mn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn -1.64 Bn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn -684.81 Mn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn -100.90 Mn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 26.26 Mn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 15.68 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn -
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn -33.58 Mn

Historic Data

Download Data
DateValue
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