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

BJ's Wholesale Club Holdings' (BJ) quarterly Cash from Investing Activities came in at -$184.6 million in Q2 2026, down 29.76% year-on-year from -$262.9 million in Q2 2025, and up 8.21% quarter-over-quarter from -$201.2 million in Q1 2026.

BJ's Wholesale Club Holdings (BJ) Cash from Investing Activities (2017 - 2026) Analysis & Trends

BJ's Wholesale Club Holdings' Cash from Investing Activities history runs 10 years deep, the most recent figure standing at -$184.6 million for Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 29.76% year-over-year to -$184.6 million in Q2 2026; TTM through May 2026 was -$744.7 million, a 18.94% decrease from a year earlier, with the FY2026 full-year figure at -$702.3 million, down 19.13% from the prior year.
  • Cash from Investing Activities rose to -$184.6 million in Q2 2026 per BJ's latest filing, from -$201.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$87.3 million in Q1 2023 and bottomed at -$474.8 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$130.6 million (2023), against an average of -$154.4 million.
  • Across the five-year window, Cash from Investing Activities plunged 571.94% in 2022 and surged 75.54% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$94.4 million in 2022, then plunged by 35.01% to -$127.4 million in 2023, then slumped by 47.53% to -$187.9 million in 2024, then fell by 3.78% to -$195.0 million in 2025, then gained by 5.33% to -$184.6 million in 2026.
  • Per Business Quant, the three latest BJ Cash from Investing Activities figures stand at -$184.6 million (Q2 2026), -$201.2 million (Q1 2026), and -$195.0 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Walmart 892.41 Bn 881.68 Bn 42.63 Bn -6.74 Bn
2 Costco Wholesale 422.83 Bn 404.59 Bn 8.88 Bn -1.17 Bn
3 Target 63.58 Bn 60.04 Bn 7.38 Bn -1.03 Bn
4 Dollar General 27.27 Bn 26.14 Bn 3.32 Bn -232.99 Mn
5 Dollar Tree 24.47 Bn 23.46 Bn 1.83 Bn -252.90 Mn
6 BJ's Wholesale Club Holdings 12.18 Bn 12.15 Bn 1.03 Bn -184.63 Mn
7 Pricesmart 5.70 Bn 5.58 Bn 262.22 Mn -19.68 Mn
8 Bbb Foods 4.78 Bn 4.18 Bn 210.92 Mn -
9 Ollie's Bargain Outlet Holdings 4.12 Bn 3.83 Bn 310.92 Mn -33.81 Mn

Historic Data

Download Data
DateValue
May 2, 2026 -184.63 Mn
May 2, 2026 -184.63 Mn
Jan 31, 2026 -201.16 Mn
Jan 31, 2026 -201.16 Mn
Nov 1, 2025 -195.03 Mn
Nov 1, 2025 -195.03 Mn
Aug 2, 2025 -163.87 Mn
Aug 2, 2025 -163.87 Mn
May 3, 2025 -142.29 Mn
May 3, 2025 -142.29 Mn
Feb 1, 2025 -162.01 Mn
Feb 1, 2025 -162.01 Mn
Nov 2, 2024 -187.93 Mn
Nov 2, 2024 -187.93 Mn
Aug 3, 2024 -133.88 Mn
Aug 3, 2024 -133.88 Mn
May 4, 2024 -105.74 Mn
May 4, 2024 -105.74 Mn
Feb 3, 2024 -119.12 Mn
Feb 3, 2024 -119.12 Mn