BJ's Wholesale Club Holdings (BJ) Net Cash Flow (2017 - 2026)

BJ's Wholesale Club Holdings' Net Cash Flow history runs 10 years deep, the most recent figure standing at -$18.4 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 264.28% year-over-year to -$18.4 million; the TTM figure through May 2026 stood at -$11.7 million (down 365.56% YoY), while the FY2026 annual figure was $18.0 million, up 331.1% from the prior year.
• Net Cash Flow was -$18.4 million for Q2 2026 at BJ's Wholesale Club Holdings, down from $1.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $125.7 million in Q3 2022 to a low of -$129.0 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$3.2 million across 5 years, with a median of -$842000.0 in 2023.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 1410.97% in 2022, then jumped 1274.03% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$129.0 million in 2022, then jumped by 105.69% to $7.3 million in 2023, then slumped by 157.01% to -$4.2 million in 2024, then surged by 48.53% to -$2.2 million in 2025, then tumbled by 755.11% to -$18.4 million in 2026.
• The last three Net Cash Flow figures came in at -$18.4 million (Q2 2026), $1.1 million (Q1 2026), and -$2.2 million (Q4 2025), per Business Quant data.