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| 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 |