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

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 was $26.3 million for Q2 2026 at BJ's Wholesale Club Holdings, up from -$188.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $201.8 million in Q3 2022 to a low of -$204.5 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$53.0 million across 5 years, with a median of -$47.4 million in 2023.
• Biggest YoY gain for Cash from Financing Activities was 177.56% in 2022; the steepest drop was 906.92% in 2022.
• A 5-year view of Cash from Financing Activities shows it 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.
• The last three Cash from Financing Activities figures came in at $26.3 million (Q2 2026), -$188.7 million (Q1 2026), and $11.7 million (Q4 2025), per Business Quant data.