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Tjx Companies (TJX) Change in Cash (2016 - 2025)

Tjx Companies (TJX) has disclosed Change in Cash for 17 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 100.19% to $1.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$78.0 million, a 118.22% decrease, with the full-year FY2025 number at -$265.0 million, down 315.45% from a year prior.
  • Change in Cash was $1.0 million for Q4 2025 at Tjx Companies, down from $384.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.1 billion in Q1 2023 to a low of -$1.9 billion in Q2 2022.
  • A 5-year average of -$297.1 million and a median of -$383.2 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 403.4% in 2022, then soared 473.79% in 2023.
  • Tjx Companies' Change in Cash stood at -$314.4 million in 2021, then soared by 47.2% to -$166.0 million in 2022, then crashed by 56.63% to -$260.0 million in 2023, then tumbled by 104.62% to -$532.0 million in 2024, then soared by 100.19% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for TJX's Change in Cash are $1.0 million (Q4 2025), $384.0 million (Q3 2025), and -$1.1 billion (Q2 2025).