BJ's Wholesale Club Holdings (BJ) Cash from Investing Activities (2017 - 2026)
BJ's Wholesale Club Holdings (BJ) posted quarterly Cash from Investing Activities of -$184.6 million for Q2 2026, down 29.76% year-over-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.
- 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 for Q2 2026 stood at -$184.6 million, up from -$201.2 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$87.3 million in Q1 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 571.94% in 2022, then surged 75.54% in 2023.
- BJ's Wholesale Club Holdings' Cash from Investing Activities stood at -$94.4 million in 2022, then sank by 35.01% to -$127.4 million in 2023, then tumbled by 47.53% to -$187.9 million in 2024, then declined by 3.78% to -$195.0 million in 2025, then rose by 5.33% to -$184.6 million in 2026.
- Business Quant data shows BJ's Cash from Investing Activities at -$184.6 million in Q2 2026, -$201.2 million in Q1 2026, and -$195.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | -6.74 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | -1.59 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | -1.03 Bn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | -347.80 Mn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | -252.90 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | -184.63 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | -19.68 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | -49.56 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 |