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 | 173.31 Bn | 167.73 Bn | 4.48 Bn | -673.00 Mn |
| 2 | Ross Stores | 78.10 Bn | 73.50 Bn | 1.80 Bn | -200.91 Mn |
| 3 | Burlington Stores | 22.17 Bn | 21.42 Bn | 1.26 Bn | -289.66 Mn |
| 4 | Lululemon Athletica | 13.97 Bn | 12.17 Bn | 2.00 Bn | -173.06 Mn |
| 5 | Gap | 7.20 Bn | 4.63 Bn | 1.42 Bn | -149.00 Mn |
| 6 | Victoria's Secret | 6.80 Bn | 6.59 Bn | 585.00 Mn | -54.00 Mn |
| 7 | Urban Outfitters | 6.33 Bn | 5.92 Bn | 542.57 Mn | 242.71 Mn |
| 8 | Boot Barn Holdings | 4.71 Bn | 4.51 Bn | 281.24 Mn | -61.70 Mn |
| 9 | Abercrombie & Fitch | 4.43 Bn | 3.81 Bn | 682.63 Mn | -61.34 Mn |
| 10 | American Eagle Outfitters | 3.01 Bn | 2.77 Bn | 651.06 Mn | -58.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |