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.

• Change in Cash for Q2 2026 came in at -$650.0 million, up 39.81% year-over-year; the trailing twelve-month figure through May 2026 was $1.3 billion (up 264.8% YoY), and the FY2026 annual result was $895.0 million, up 437.74% from the prior year.
• Change in Cash declined to -$650.0 million in Q2 2026 per TJX's latest filing, from $1.6 billion 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.
• A 5-year average of -$67.3 million and a median of -$356.0 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 403.4% in 2022, then soared 473.79% in 2023.
• A 5-year view of Change in Cash shows it stood at -$166.0 million in 2022, then sank by 56.63% to -$260.0 million in 2023, then plunged by 104.62% to -$532.0 million in 2024, then surged by 100.19% to $1.0 million in 2025, then plunged by 65100.0% to -$650.0 million in 2026.
• Business Quant data shows TJX's Change in Cash at -$650.0 million in Q2 2026, $1.6 billion in Q1 2026, and $1.0 million in Q4 2025.