Tjx Companies TJX
NYSE TJX
$140.53 -0.16 (-0.11%)
At close: Aug 21, 2026 · 4:03 PM EDT

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
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