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.

• On a quarterly basis, Cash from Financing Activities fell 3.15% year-over-year to -$1.1 billion in Q2 2026; TTM through May 2026 was -$4.2 billion, a 2.6% decrease from a year earlier, with the FY2026 full-year figure at -$4.1 billion, down 7.3% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$1.1 billion, up from -$1.1 billion in the prior quarter.
• Over the last five years, Cash from Financing Activities for TJX reached as high as -$591.0 million in Q1 2023 and fell as low as -$1.4 billion in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$992.7 million across 5 years, with a median of -$964.5 million in 2025.
• 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.
• Year by year, Cash from Financing Activities stood at -$770.0 million in 2022, then declined by 17.4% to -$904.0 million in 2023, then decreased by 5.42% to -$953.0 million in 2024, then declined by 2.31% to -$975.0 million in 2025, then dropped by 10.87% to -$1.1 billion in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.1 billion in Q2 2026, -$1.1 billion in Q1 2026, and -$975.0 million in Q4 2025.