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.

• On a quarterly basis, Net Cash Flow fell 264.28% year-over-year to -$18.4 million in Q2 2026; TTM through May 2026 was -$11.7 million, a 365.56% decrease from a year earlier, with the FY2026 full-year figure at $18.0 million, up 331.1% from the prior year.
• Net Cash Flow eased to -$18.4 million in Q2 2026 per BJ's latest filing, from $1.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $125.7 million in Q3 2022 and bottomed at -$129.0 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$842000.0 (2023), against an average of -$3.2 million.
• Across the five-year window, Net Cash Flow plunged 1410.97% in 2022 and soared 1274.03% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$129.0 million in 2022, then jumped by 105.69% to $7.3 million in 2023, then plunged by 157.01% to -$4.2 million in 2024, then surged by 48.53% to -$2.2 million in 2025, then sank by 755.11% to -$18.4 million in 2026.
• Per Business Quant, the three latest BJ Net Cash Flow figures stand at -$18.4 million (Q2 2026), $1.1 million (Q1 2026), and -$2.2 million (Q4 2025).