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| 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 |