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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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BJ's Wholesale Club Holdings (BJ) Cash from Financing Activities (2017 - 2026)

BJ's Wholesale Club Holdings (BJ) has 9 years of Cash from Financing Activities data on record, last reported at $11.7 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 150.98% year-over-year to $11.7 million; the TTM value through Nov 2025 reached -$236.6 million, up 33.6%, while the annual FY2025 figure was -$319.1 million, 21.79% down from the prior year.
  • Cash from Financing Activities reached $11.7 million in Q4 2025 per BJ's latest filing, up from -$78.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $201.8 million in Q3 2022 and bottomed at -$260.2 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$64.2 million, with a median of -$55.7 million recorded in 2021.
  • The widest YoY moves for Cash from Financing Activities: up 177.56% in 2022, down 906.92% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$56.9 million in 2021, then plummeted by 259.41% to -$204.5 million in 2022, then surged by 80.29% to -$40.3 million in 2023, then skyrocketed by 42.91% to -$23.0 million in 2024, then skyrocketed by 150.98% to $11.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $11.7 million in Q4 2025, -$78.2 million in Q3 2025, and -$54.6 million in Q2 2025.