BJ's Wholesale Club Holdings (BJ) Net Cash Flow (2017 - 2026)
BJ's Wholesale Club Holdings (BJ) posted quarterly Net Cash Flow of -$18.4 million for Q2 2026, down 264.28% year-over-year from $11.2 million in Q2 2025, and down 1735.79% quarter-over-quarter from $1.1 million in Q1 2026.
BJ's Wholesale Club Holdings (BJ) Net Cash Flow (2017 - 2026) Analysis & Trends
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 for Q2 2026 stood at -$18.4 million, down from $1.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $125.7 million in Q3 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 1410.97% in 2022, then soared 1274.03% in 2025.
- BJ's Wholesale Club Holdings' Net Cash Flow stood at -$129.0 million in 2022, then soared by 105.69% to $7.3 million in 2023, then sank by 157.01% to -$4.2 million in 2024, then jumped by 48.53% to -$2.2 million in 2025, then slumped by 755.11% to -$18.4 million in 2026.
- Business Quant data shows BJ's Net Cash Flow at -$18.4 million in Q2 2026, $1.1 million in Q1 2026, and -$2.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 815.59 Bn | 804.86 Bn | 44.69 Bn | 329.00 Mn |
| 2 | Costco Wholesale | 420.85 Bn | 400.86 Bn | 9.01 Bn | 1.58 Bn |
| 3 | Target | 74.04 Bn | 70.50 Bn | 7.38 Bn | -1.95 Bn |
| 4 | Dollar General | 26.94 Bn | 25.59 Bn | 3.41 Bn | 214.61 Mn |
| 5 | Dollar Tree | 25.64 Bn | 24.63 Bn | 1.83 Bn | 290.20 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.16 Bn | 12.13 Bn | 1.03 Bn | -18.42 Mn |
| 7 | Bbb Foods | 5.97 Bn | 5.28 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.11 Bn | 4.79 Bn | 262.22 Mn | 54.93 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.60 Bn | 4.35 Bn | 275.96 Mn | -62.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -18.42 Mn |
| May 2, 2026 | -18.42 Mn |
| Jan 31, 2026 | 1.13 Mn |
| Jan 31, 2026 | 1.13 Mn |
| Nov 1, 2025 | -2.15 Mn |
| Nov 1, 2025 | -2.15 Mn |
| Aug 2, 2025 | 7.79 Mn |
| Aug 2, 2025 | 7.79 Mn |
| May 3, 2025 | 11.21 Mn |
| May 3, 2025 | 11.21 Mn |
| Feb 1, 2025 | -5.60 Mn |
| Feb 1, 2025 | -5.60 Mn |
| Nov 2, 2024 | -4.19 Mn |
| Nov 2, 2024 | -4.19 Mn |
| Aug 3, 2024 | 2.96 Mn |
| Aug 3, 2024 | 2.96 Mn |
| May 4, 2024 | -955,000.00 |
| May 4, 2024 | -955,000.00 |
| Feb 3, 2024 | 2.50 Mn |
| Feb 3, 2024 | 2.50 Mn |