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

Historic Cash from Financing Activities for Tjx Companies (TJX) over the last 17 years, with Q4 2025 value amounting to -$975.0 million.

  • Tjx Companies' Cash from Financing Activities fell 230.85% to -$975.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$4.1 billion, marking a year-over-year decrease of 975.61%. This contributed to the annual value of -$3.8 billion for FY2025, which is 894.42% up from last year.
  • Latest data reveals that Tjx Companies reported Cash from Financing Activities of -$975.0 million as of Q4 2025, which was down 230.85% from -$954.0 million recorded in Q3 2025.
  • In the past 5 years, Tjx Companies' Cash from Financing Activities registered a high of -$312.7 million during Q1 2021, and its lowest value of -$2.8 billion during Q3 2021.
  • In the last 5 years, Tjx Companies' Cash from Financing Activities had a median value of -$964.5 million in 2025 and averaged -$1.0 billion.
  • In the last 5 years, Tjx Companies' Cash from Financing Activities tumbled by 373648.59% in 2021 and then skyrocketed by 6391.9% in 2022.
  • Quarter analysis of 5 years shows 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 decreased by 5.42% to -$953.0 million in 2024, then fell by 2.31% to -$975.0 million in 2025.
  • Its last three reported values are -$975.0 million in Q4 2025, -$954.0 million for Q3 2025, and -$1.0 billion during Q2 2025.