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Tjx Companies (TJX) Cash from Financing Activities (2016 - 2026)

Tjx Companies (TJX) has disclosed Cash from Financing Activities for 18 consecutive years, with -$1.1 billion as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 1.89% to -$1.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$4.1 billion through Jan 2026, down 7.3% year-over-year, with the annual reading at -$4.1 billion for FY2026, 7.3% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$1.1 billion at Tjx Companies, down from -$975.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$591.0 million in Q1 2023, with the low at -$1.4 billion in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$987.6 million, with a median of -$954.0 million recorded in 2025.
  • Peak annual rise in Cash from Financing Activities hit 63.92% in 2022, while the deepest fall reached 319.39% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$770.0 million in 2022, then dropped by 17.4% to -$904.0 million in 2023, then dropped by 5.42% to -$953.0 million in 2024, then dropped by 2.31% to -$975.0 million in 2025, then dropped by 17.03% to -$1.1 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.1 billion, -$975.0 million, and -$954.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.