BJ's Wholesale Club Holdings (BJ) Cash from Investing Activities (2017 - 2026)
BJ's Wholesale Club Holdings (BJ) recorded quarterly Cash from Investing Activities of -$184.6 million in Q2 2026, up 8.21% quarter-over-quarter from -$201.2 million in Q1 2026, and down 29.76% on a YoY basis from -$262.9 million in Q2 2025.
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.
- In Q2 2026, Cash from Investing Activities fell 29.76% year-over-year to -$184.6 million; the TTM figure through May 2026 stood at -$744.7 million (down 18.94% YoY), while the FY2026 annual figure was -$702.3 million, down 19.13% from the prior year.
- Cash from Investing Activities was -$184.6 million for Q2 2026 at BJ's Wholesale Club Holdings, up from -$201.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$87.3 million in Q1 2023 to a low of -$474.8 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$154.4 million across 5 years, with a median of -$130.6 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 571.94% in 2022, then soared 75.54% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$94.4 million in 2022, then slumped by 35.01% to -$127.4 million in 2023, then plunged 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.
- The last three Cash from Investing Activities figures came in at -$184.6 million (Q2 2026), -$201.2 million (Q1 2026), and -$195.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | -6.74 Bn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | -1.17 Bn |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | -1.03 Bn |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | -232.99 Mn |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | -252.90 Mn |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | -184.63 Mn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | -79.11 Mn |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | -33.81 Mn |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |