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

Tjx Companies' (TJX) quarterly Cash from Investing Activities came in at -$673.0 million in Q2 2026, down 33.8% year-on-year from -$1.0 billion in Q2 2025, and down 42.89% on a QoQ basis from -$471.0 million in Q1 2026.

Tjx Companies (TJX) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Tjx Companies (TJX) has 18 years of Cash from Investing Activities data on file, last reported at -$673.0 million in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 33.8% year-over-year to -$673.0 million in Q2 2026; TTM through May 2026 was -$2.2 billion, a 15.75% increase from a year earlier, with the FY2026 full-year figure at -$2.0 billion, up 20.02% from the prior year.
  • Cash from Investing Activities for Q2 2026 stood at -$673.0 million, down from -$471.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TJX reached as high as -$324.0 million in Q2 2022 and fell as low as -$870.0 million in Q1 2025.
  • Historically, Cash from Investing Activities has averaged -$480.5 million across 5 years, with a median of -$459.5 million in 2023.
  • Across the five-year window, Cash from Investing Activities slumped 145.05% in 2022 and surged 45.86% in 2026, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$407.0 million in 2022, then slipped by 13.51% to -$462.0 million in 2023, then slumped by 33.55% to -$617.0 million in 2024, then climbed by 12.32% to -$541.0 million in 2025, then declined by 24.4% to -$673.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$673.0 million in Q2 2026, -$471.0 million in Q1 2026, and -$541.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tjx Companies 173.13 Bn 167.55 Bn 4.48 Bn -673.00 Mn
2 Ross Stores 78.41 Bn 73.81 Bn 1.80 Bn -200.91 Mn
3 Burlington Stores 22.45 Bn 21.71 Bn 1.26 Bn -289.66 Mn
4 Lululemon Athletica 14.05 Bn 12.25 Bn 2.00 Bn -173.06 Mn
5 Gap 7.19 Bn 4.63 Bn 1.42 Bn -149.00 Mn
6 Victoria's Secret 6.94 Bn 6.74 Bn 585.00 Mn -54.00 Mn
7 Urban Outfitters 6.36 Bn 5.95 Bn 542.57 Mn 242.71 Mn
8 Boot Barn Holdings 4.72 Bn 4.52 Bn 281.24 Mn -61.70 Mn
9 Abercrombie & Fitch 4.48 Bn 3.86 Bn 682.63 Mn -61.34 Mn
10 American Eagle Outfitters 3.06 Bn 2.82 Bn 651.06 Mn -58.70 Mn

Historic Data

Download Data
DateValue
May 2, 2026 -673.00 Mn
May 2, 2026 -673.00 Mn
Jan 31, 2026 -471.00 Mn
Jan 31, 2026 -471.00 Mn
Nov 1, 2025 -541.00 Mn
Nov 1, 2025 -541.00 Mn
Aug 2, 2025 -466.00 Mn
Aug 2, 2025 -466.00 Mn
May 3, 2025 -503.00 Mn
May 3, 2025 -503.00 Mn
Feb 1, 2025 -870.00 Mn
Feb 1, 2025 -870.00 Mn
Nov 2, 2024 -617.00 Mn
Nov 2, 2024 -617.00 Mn
Aug 3, 2024 -563.00 Mn
Aug 3, 2024 -563.00 Mn
May 4, 2024 -427.00 Mn
May 4, 2024 -427.00 Mn
Feb 3, 2024 -436.00 Mn
Feb 3, 2024 -436.00 Mn