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

Tjx Companies (TJX) has disclosed Change in Cash for 18 consecutive years, with $1.6 billion as the latest value 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 for Q1 2026 was $1.6 billion at Tjx Companies, up from $1.0 million in the prior quarter.
  • The five-year high for Change in Cash was $2.1 billion in Q1 2023, with the low at -$1.9 billion in Q2 2022.
  • Average Change in Cash over 5 years is -$33.1 million, with a median of -$260.0 million recorded in 2023.
  • The sharpest move saw Change in Cash tumbled 403.4% in 2022, then skyrocketed 473.79% in 2023.
  • Over 5 years, Change in Cash stood at -$166.0 million in 2022, then plummeted by 56.63% to -$260.0 million in 2023, then crashed by 104.62% to -$532.0 million in 2024, then skyrocketed by 100.19% to $1.0 million in 2025, then surged by 158900.0% to $1.6 billion in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $1.6 billion, $1.0 million, and $384.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.