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Tjx Companies (TJX) Cash from Financing Activities (2016 - 2025)

Tjx Companies (TJX) has disclosed Cash from Financing Activities for 17 consecutive years, with -$975.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 2.31% to -$975.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$4.1 billion, a 9.76% decrease, with the full-year FY2025 number at -$3.8 billion, up 8.94% from a year prior.
  • Cash from Financing Activities was -$975.0 million for Q4 2025 at Tjx Companies, down from -$954.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$312.7 million in Q1 2021 to a low of -$2.8 billion in Q3 2021.
  • A 5-year average of -$1.0 billion and a median of -$964.5 million in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 3736.49% in 2021, then soared 63.92% in 2022.
  • Tjx Companies' Cash from Financing Activities stood at -$1.0 billion in 2021, then grew by 24.88% to -$770.0 million in 2022, then fell by 17.4% to -$904.0 million in 2023, then fell by 5.42% to -$953.0 million in 2024, then fell by 2.31% to -$975.0 million in 2025.
  • Per Business Quant, the three most recent readings for TJX's Cash from Financing Activities are -$975.0 million (Q4 2025), -$954.0 million (Q3 2025), and -$1.0 billion (Q2 2025).