Tjx Companies (TJX) Cash from Financing Activities (2009 - 2026)

Tjx Companies (TJX) has 18 years of Cash from Financing Activities data on file, last reported at -$1.1 billion in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$1.1 billion, down 3.15% year-over-year; the trailing twelve-month figure through May 2026 was -$4.2 billion (down 2.6% YoY), and the FY2026 annual result was -$4.1 billion, down 7.3% from the prior year.
• Cash from Financing Activities rose to -$1.1 billion in Q2 2026 per TJX's latest filing, from -$1.1 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$591.0 million in Q1 2023 and troughed at -$1.4 billion in Q3 2023.
• A 5-year average of -$992.7 million and a median of -$964.5 million in 2025 frame the typical range for Cash from Financing Activities.
• 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.
• A 5-year view of Cash from Financing Activities shows it stood at -$770.0 million in 2022, then decreased by 17.4% to -$904.0 million in 2023, then declined by 5.42% to -$953.0 million in 2024, then decreased by 2.31% to -$975.0 million in 2025, then retreated 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.