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

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

  • Cash from Investing Activities for Q2 2026 came in at -$673.0 million, down 33.8% year-over-year; the trailing twelve-month figure through May 2026 was -$2.2 billion (up 15.75% YoY), and the FY2026 annual result was -$2.0 billion, up 20.02% from the prior year.
  • Cash from Investing Activities slipped to -$673.0 million in Q2 2026 per TJX's latest filing, from -$471.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$324.0 million in Q2 2022 and troughed at -$870.0 million in Q1 2025.
  • A 5-year average of -$480.5 million and a median of -$459.5 million in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities plunged 145.05% in 2022, then jumped 45.86% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$407.0 million in 2022, then fell by 13.51% to -$462.0 million in 2023, then sank by 33.55% to -$617.0 million in 2024, then rose by 12.32% to -$541.0 million in 2025, then decreased 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 177.75 Bn 172.17 Bn 4.48 Bn -673.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -200.91 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -289.66 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -173.06 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -149.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -197.93 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -61.70 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -21.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -55.56 Mn
10 American Eagle Outfitters 2.83 Bn 2.59 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