Tjx Companies (TJX) Cash from Financing Activities (2009 - 2026)
Tjx Companies (TJX) posted quarterly Cash from Financing Activities of -$1.1 billion for Q2 2026, down 3.15% year-over-year from -$1.1 billion in Q2 2025, and up 5.26% quarter-over-quarter from -$1.1 billion in Q1 2026.
Tjx Companies (TJX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Tjx Companies (TJX) has reported Cash from Financing Activities for 18 consecutive years, with -$1.1 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 3.15% year-over-year to -$1.1 billion; the TTM figure through May 2026 stood at -$4.2 billion (down 2.6% YoY), while the FY2026 annual figure was -$4.1 billion, down 7.3% from the prior year.
- Cash from Financing Activities climbed to -$1.1 billion in Q2 2026 per TJX's latest filing, from -$1.1 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$591.0 million in Q1 2023 and bottomed at -$1.4 billion in Q3 2023.
- Historically, Cash from Financing Activities has averaged -$992.7 million across 5 years, with a median of -$964.5 million in 2025.
- On a YoY basis, Cash from Financing Activities climbed as much as 63.92% in 2022 and fell as far as 319.39% in 2022.
- Tjx Companies' Cash from Financing Activities stood at -$770.0 million in 2022, then slipped by 17.4% to -$904.0 million in 2023, then fell by 5.42% to -$953.0 million in 2024, then slipped by 2.31% to -$975.0 million in 2025, then decreased by 10.87% to -$1.1 billion in 2026.
- Business Quant data shows TJX's Cash from Financing Activities at -$1.1 billion in Q2 2026, -$1.1 billion in Q1 2026, and -$975.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -1.09 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -378.53 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -121.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -325.37 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -147.63 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | -8.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -1.08 Bn |
| May 2, 2026 | -1.08 Bn |
| Jan 31, 2026 | -1.14 Bn |
| Jan 31, 2026 | -1.14 Bn |
| Nov 1, 2025 | -975.00 Mn |
| Nov 1, 2025 | -975.00 Mn |
| Aug 2, 2025 | -954.00 Mn |
| Aug 2, 2025 | -954.00 Mn |
| May 3, 2025 | -1.05 Bn |
| May 3, 2025 | -1.05 Bn |
| Feb 1, 2025 | -1.16 Bn |
| Feb 1, 2025 | -1.16 Bn |
| Nov 2, 2024 | -953.00 Mn |
| Nov 2, 2024 | -953.00 Mn |
| Aug 3, 2024 | -882.00 Mn |
| Aug 3, 2024 | -882.00 Mn |
| May 4, 2024 | -840.00 Mn |
| May 4, 2024 | -840.00 Mn |
| Feb 3, 2024 | -1.10 Bn |
| Feb 3, 2024 | -1.10 Bn |