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

Tjx Companies has reported Cash from Financing Activities over the past 18 years, most recently at -$1.1 billion 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 was -$1.1 billion for Q1 2026 at Tjx Companies, down from -$975.0 million 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.
  • The 5-year median for Cash from Financing Activities is -$954.0 million (2025), against an average of -$987.6 million.
  • The largest YoY upside for Cash from Financing Activities was 63.92% in 2022 against a maximum downside of 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 decreased by 5.42% to -$953.0 million in 2024, then decreased by 2.31% to -$975.0 million in 2025, then decreased by 17.03% to -$1.1 billion in 2026.
  • Per Business Quant, the three most recent readings for TJX's Cash from Financing Activities are -$1.1 billion (Q1 2026), -$975.0 million (Q4 2025), and -$954.0 million (Q3 2025).