Tjx Companies (TJX) Cash from Investing Activities (2009 - 2026)
Tjx Companies (TJX) posted quarterly Cash from Investing Activities of -$673.0 million for Q2 2026, down 33.8% year-over-year from -$1.0 billion in Q2 2025, and down 42.89% quarter-over-quarter from -$471.0 million in Q1 2026.
Tjx Companies (TJX) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Tjx Companies (TJX) has reported Cash from Investing Activities for 18 consecutive years, with -$673.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 33.8% year-over-year to -$673.0 million; the TTM figure through May 2026 stood at -$2.2 billion (up 15.75% YoY), while the FY2026 annual figure was -$2.0 billion, up 20.02% from the prior year.
- Cash from Investing Activities fell to -$673.0 million in Q2 2026 per TJX's latest filing, from -$471.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$324.0 million in Q2 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 145.05% — and 2026, when it jumped 45.86%.
- Tjx Companies' Cash from Investing Activities stood at -$407.0 million in 2022, then retreated by 13.51% to -$462.0 million in 2023, then slumped by 33.55% to -$617.0 million in 2024, then gained by 12.32% to -$541.0 million in 2025, then slipped by 24.4% to -$673.0 million in 2026.
- Business Quant data shows TJX's Cash from Investing Activities at -$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 | 155.48 Bn | 149.90 Bn | 4.48 Bn | -673.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -208.95 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -289.66 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -138.85 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -149.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -54.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 242.71 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -61.34 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | -61.88 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 |