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

BJ's Wholesale Club Holdings has reported Net Cash Flow for 10 years, with the latest figure at $2.2 million in Q3 2026.

• On a quarterly basis, Net Cash Flow fell 72.32% year-over-year to $2.2 million in Q3 2026; TTM through Aug 2026 was -$17.3 million, a 287.64% 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 was $2.2 million for Q3 2026 at BJ's Wholesale Club Holdings, up from -$18.4 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.
• Average Net Cash Flow over 5 years is -$2.9 million, with a median of -$729000.0 recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 1410.97% in 2022, then surged 1274.03% in 2025.
• Over 5 years, Net Cash Flow stood at -$129.0 million in 2022, then surged by 105.69% to $7.3 million in 2023, then sank by 157.01% to -$4.2 million in 2024, then soared by 48.53% to -$2.2 million in 2025, then jumped by 200.09% to $2.2 million in 2026.
• The last three Net Cash Flow figures came in at $2.2 million (Q3 2026), -$18.4 million (Q2 2026), and $1.1 million (Q1 2026), per Business Quant data.