Tjx Companies (TJX) Change in Cash (2009 - 2026)

Tjx Companies (TJX) has 18 years of Change in Cash data on file, last reported at -$650.0 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 39.81% year-over-year to -$650.0 million in Q2 2026; TTM through May 2026 was $1.3 billion, a 264.8% increase from a year earlier, with the FY2026 full-year figure at $895.0 million, up 437.74% from the prior year.
• Change in Cash for Q2 2026 stood at -$650.0 million, down from $1.6 billion in the prior quarter.
• Over the last five years, Change in Cash for TJX reached as high as $2.1 billion in Q1 2023 and fell as low as -$1.9 billion in Q2 2022.
• Historically, Change in Cash has averaged -$67.3 million across 5 years, with a median of -$356.0 million in 2023.
• Across the five-year window, Change in Cash plunged 403.4% in 2022 and jumped 473.79% in 2023, its largest moves.
• Year by year, Change in Cash stood at -$166.0 million in 2022, then slumped by 56.63% to -$260.0 million in 2023, then sank by 104.62% to -$532.0 million in 2024, then surged by 100.19% to $1.0 million in 2025, then sank by 65100.0% to -$650.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$650.0 million in Q2 2026, $1.6 billion in Q1 2026, and $1.0 million in Q4 2025.