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

Tjx Companies (TJX) has reported Change in Cash for 18 consecutive years, with -$650.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash rose 39.81% year-over-year to -$650.0 million; the TTM figure through May 2026 stood at $1.3 billion (up 264.8% YoY), while the FY2026 annual figure was $895.0 million, up 437.74% from the prior year.
• Change in Cash slipped to -$650.0 million in Q2 2026 per TJX's latest filing, from $1.6 billion in the prior quarter.
• Across five years, Change in Cash topped out at $2.1 billion in Q1 2023 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 403.4% — and 2023, when it soared 473.79%.
• Tjx Companies' 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 soared by 100.19% to $1.0 million in 2025, then sank 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.