KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tjx Companies (TJX) Other financing activities (2016 - 2026)

Tjx Companies (TJX) has disclosed Other financing activities for 18 consecutive years, with -$1.0 million as the latest value for Q1 2026.

  • Quarterly Other financing activities changed 0.0% to -$1.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$65.0 million through Jan 2026, down 51.16% year-over-year, with the annual reading at -$65.0 million for FY2026, 51.16% down from the prior year.
  • Other financing activities for Q1 2026 was -$1.0 million at Tjx Companies, up from -$3.0 million in the prior quarter.
  • The five-year high for Other financing activities was $1.0 million in Q4 2022, with the low at -$61.0 million in Q2 2025.
  • Average Other financing activities over 5 years is -$15.2 million, with a median of -$3.0 million recorded in 2024.
  • The sharpest move saw Other financing activities skyrocketed 96.0% in 2023, then crashed 200.0% in 2024.
  • Over 5 years, Other financing activities stood at $1.0 million in 2022, then changed by 0.0% to $1.0 million in 2023, then plummeted by 200.0% to -$1.0 million in 2024, then plummeted by 200.0% to -$3.0 million in 2025, then skyrocketed by 66.67% to -$1.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$1.0 million, -$3.0 million, and -$61.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.