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| Date | Value |
|---|---|
| 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 |