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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 ranged from a high of -$312.7 million in Q1 2021 and a low of -$2.8 billion during Q3 2021
  • Moreover, its 5-year median value for Cash from Financing Activities was -$964.5 million (2025), whereas its average is -$1.0 billion.
  • In the last 5 years, Tjx Companies' Cash from Financing Activities crashed by 373648.59% in 2021 and then surged by 6391.9% in 2022.
  • Over the past 5 years, Tjx Companies' Cash from Financing Activities (Quarter) stood at -$1.0 billion in 2021, then increased by 24.88% to -$770.0 million in 2022, then dropped by 17.4% to -$904.0 million in 2023, then fell by 5.42% to -$953.0 million in 2024, then dropped by 2.31% to -$975.0 million in 2025.
  • Its Cash from Financing Activities was -$975.0 million in Q4 2025, compared to -$954.0 million in Q3 2025 and -$1.0 billion in Q2 2025.