Tjx Companies (TJX) Net Cash Flow (2009 - 2026)
Tjx Companies (TJX) posted quarterly Net Cash Flow of -$635.0 million for Q2 2026, up 45.12% year-over-year from -$437.6 million in Q2 2025, and down 141.1% quarter-over-quarter from $1.5 billion in Q1 2026.
Tjx Companies (TJX) Net Cash Flow (2009 - 2026) Analysis & Trends
Tjx Companies (TJX) has reported Net Cash Flow for 18 consecutive years, with -$635.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 45.12% year-over-year to -$635.0 million; the TTM figure through May 2026 stood at $1.3 billion (up 257.02% YoY), while the FY2026 annual figure was $775.0 million, up 489.45% from the prior year.
- Net Cash Flow slipped to -$635.0 million in Q2 2026 per TJX's latest filing, from $1.5 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.1 billion in Q1 2023 and bottomed at -$1.9 billion in Q2 2022.
- Historically, Net Cash Flow has averaged -$64.3 million across 5 years, with a median of -$324.5 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 227.67% — and 2023, when it jumped 490.01%.
- Tjx Companies' Net Cash Flow stood at -$124.0 million in 2022, then sank by 57.26% to -$195.0 million in 2023, then slumped by 168.72% to -$524.0 million in 2024, then soared by 103.05% to $16.0 million in 2025, then plunged by 4068.75% to -$635.0 million in 2026.
- Business Quant data shows TJX's Net Cash Flow at -$635.0 million in Q2 2026, $1.5 billion in Q1 2026, and $16.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -302.94 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -312.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -164.71 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | -135.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -635.00 Mn |
| May 2, 2026 | -635.00 Mn |
| Jan 31, 2026 | 1.55 Bn |
| Jan 31, 2026 | 1.55 Bn |
| Nov 1, 2025 | 16.00 Mn |
| Nov 1, 2025 | 16.00 Mn |
| Aug 2, 2025 | 371.00 Mn |
| Aug 2, 2025 | 371.00 Mn |
| May 3, 2025 | -1.16 Bn |
| May 3, 2025 | -1.16 Bn |
| Feb 1, 2025 | 671.00 Mn |
| Feb 1, 2025 | 671.00 Mn |
| Nov 2, 2024 | -524.00 Mn |
| Nov 2, 2024 | -524.00 Mn |
| Aug 3, 2024 | 184.00 Mn |
| Aug 3, 2024 | 184.00 Mn |
| May 4, 2024 | -530.00 Mn |
| May 4, 2024 | -530.00 Mn |
| Feb 3, 2024 | 1.27 Bn |
| Feb 3, 2024 | 1.27 Bn |