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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Growth Metrics
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.

  • Quarterly results put Cash from Financing Activities at -$188.7 million for Q1 2026, down 63.34% from a year ago — trailing twelve months through Jan 2026 was -$309.7 million (up 2.93% YoY), and the annual figure for FY2026 was -$309.7 million, up 2.93%.
  • 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 the last five years, Cash from Financing Activities for BJ hit a ceiling of $201.8 million in Q3 2022 and a floor of -$204.5 million in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was -$54.6 million (2025), compared with a mean of -$57.7 million.
  • Peak annual rise in Cash from Financing Activities hit 177.56% in 2022, while the deepest fall reached 906.92% in 2022.
  • BJ's Wholesale Club Holdings' Cash from Financing Activities stood at -$204.5 million in 2022, then soared by 80.29% to -$40.3 million in 2023, then surged by 42.91% to -$23.0 million in 2024, then surged by 150.98% to $11.7 million in 2025, then crashed by 1708.3% to -$188.7 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$188.7 million (Q1 2026), $11.7 million (Q4 2025), and -$78.2 million (Q3 2025) per Business Quant data.