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Tjx Companies (TJX) Change in Cash (2016 - 2026)

Tjx Companies has reported Change in Cash over the past 18 years, most recently at $1.6 billion for Q1 2026.

  • Quarterly Change in Cash rose 157.7% to $1.6 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $895.0 million through Jan 2026, up 437.74% year-over-year, with the annual reading at $895.0 million for FY2026, 437.74% up from the prior year.
  • Change in Cash was $1.6 billion for Q1 2026 at Tjx Companies, up from $1.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $2.1 billion in Q1 2023 and troughed at -$1.9 billion in Q2 2022.
  • The 5-year median for Change in Cash is -$260.0 million (2023), against an average of -$33.1 million.
  • Year-over-year, Change in Cash plummeted 403.4% in 2022 and then soared 473.79% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$166.0 million in 2022, then tumbled by 56.63% to -$260.0 million in 2023, then plummeted by 104.62% to -$532.0 million in 2024, then surged by 100.19% to $1.0 million in 2025, then soared by 158900.0% to $1.6 billion in 2026.
  • Per Business Quant, the three most recent readings for TJX's Change in Cash are $1.6 billion (Q1 2026), $1.0 million (Q4 2025), and $384.0 million (Q3 2025).