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Tjx Companies (TJX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Tjx Companies (TJX) over the last 17 years, with Q4 2025 value amounting to $16.0 million.

  • Tjx Companies' Net Cash Flow rose 10305.34% to $16.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$99.0 million, marking a year-over-year decrease of 12493.7%. This contributed to the annual value of -$199.0 million for FY2025, which is 25920.0% down from last year.
  • According to the latest figures from Q4 2025, Tjx Companies' Net Cash Flow is $16.0 million, which was up 10305.34% from $371.0 million recorded in Q3 2025.
  • Tjx Companies' 5-year Net Cash Flow high stood at $2.1 billion for Q1 2023, and its period low was -$1.9 billion during Q2 2022.
  • In the last 5 years, Tjx Companies' Net Cash Flow had a median value of -$375.9 million in 2021 and averaged -$294.4 million.
  • As far as peak fluctuations go, Tjx Companies' Net Cash Flow plummeted by 25426.99% in 2021, and later soared by 49001.46% in 2023.
  • Tjx Companies' Net Cash Flow (Quarter) stood at -$297.9 million in 2021, then skyrocketed by 58.38% to -$124.0 million in 2022, then plummeted by 57.26% to -$195.0 million in 2023, then crashed by 168.72% to -$524.0 million in 2024, then skyrocketed by 103.05% to $16.0 million in 2025.
  • Its Net Cash Flow stands at $16.0 million for Q4 2025, versus $371.0 million for Q3 2025 and -$1.2 billion for Q2 2025.