Balance Sheet
Cash Flow Statement
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BJ's Wholesale Club Holdings (BJ) Change in Cash (2017 - 2026)

BJ's Wholesale Club Holdings has reported Change in Cash over the past 10 years, most recently at $1.1 million for Q1 2026.

  • Quarterly results put Change in Cash at $1.1 million for Q1 2026, up 120.1% from a year ago — trailing twelve months through Jan 2026 was $18.0 million (up 331.1% YoY), and the annual figure for FY2026 was $18.0 million, up 331.1%.
  • Change in Cash for Q1 2026 was $1.1 million at BJ's Wholesale Club Holdings, up from -$2.2 million in the prior quarter.
  • Over the last five years, Change in Cash for BJ hit a ceiling of $125.7 million in Q3 2022 and a floor of -$129.0 million in Q4 2022.
  • Median Change in Cash over the past 5 years was -$729000.0 (2023), compared with a mean of -$2.3 million.
  • Biggest five-year swings in Change in Cash: crashed 1410.97% in 2022 and later soared 1274.03% in 2025.
  • BJ's Wholesale Club Holdings' Change in Cash stood at -$129.0 million in 2022, then surged by 105.69% to $7.3 million in 2023, then crashed by 157.01% to -$4.2 million in 2024, then soared by 48.53% to -$2.2 million in 2025, then surged by 152.27% to $1.1 million in 2026.
  • The last three reported values for Change in Cash were $1.1 million (Q1 2026), -$2.2 million (Q4 2025), and $7.8 million (Q3 2025) per Business Quant data.