Annual CFF
-$319.08M$57.10M-21.79%
Summary
- Current Value
- As of today, BJ annual cash from financing is -$319.08M, down -21.79% on
- Historical Performance
- BJ annual cash from financing is up +39.25% over the past 3 years, and down -80.49% over the past 5 years
- All-Time High Comparison
- BJ annual cash from financing is currently -590.12% below its historical high of -$46.24M set on
- 3-Year Low Comparison
- BJ annual cash from financing is +39.25% above its 3-year low of -$525.23M reached on an earlier date
- Sector Comparison
- BJ annual cash from financing is higher than 22.57% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$319.08M | -21.8% | +39.3% | -80.5% | -590.1% | |
| Quarterly Cash From Financing | $11.73M | +151.0% | +105.7% | +108.2% | – | |
| TTM Cash From Financing | -$236.57M | +33.6% | -10000.0% | +68.9% | – | |
| Price | $92.43 | -2.8% | +36.1% | +121.9% | – | |
| Annual Cash From Operations | $900.87M | +25.3% | +8.3% | +153.7% | +465.3% | |
| Annual Cash From Investing | -$589.57M | -29.6% | -93.6% | -236.3% | -424.7% | |
| Annual Dividends Paid | $25.00K | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.85B | -4.7% | -3.8% | -25.1% | +100.0% | |
| Shares Outstanding | 130.85M | -0.9% | -2.7% | -4.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$52.63M | -506.3% | |
| 5Y | -$52.63M | -506.3% | |
| All | -$46.24M | -590.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$525.23M | N/A | +39.3% |
| 5Y | -$662.79M | +51.9% | |
| All | -$662.79M | +51.9% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$319.08M | -21.8% | |
| -$261.98M | -397.8% | |
| -$52.63M | +90.0% | |
| -$525.23M | +20.8% | |
| -$662.79M | -274.9% |
| Year | Value | Change |
|---|---|---|
| -$176.79M | +38.8% | |
| -$289.00M | -315.1% | |
| -$69.63M | +63.0% | |
| -$188.12M | -306.9% | |
| -$46.24M | - |
FAQ
What is the current annual cash from financing of BJ?
As of today, BJ annual cash from financing is -$319.08M
What is 1-year change in BJ annual cash from financing?
BJ annual cash from financing is down -21.79% year-over-year
What is 3-year change in BJ annual cash from financing?
BJ annual cash from financing is up +39.25% over the past 3 years
How far is BJ annual cash from financing from its all-time high?
BJ annual cash from financing is currently -590.12% below its historical high of -$46.24M set on January 30, 2016
How does BJ annual cash from financing rank versus sector peers?
BJ annual cash from financing is higher than 22.57% of companies in Consumer Defensive sector
When is BJ next annual earnings release?
The next annual earnings release for BJ is on
Quarterly CFF
$11.73M$89.94M+115.00%
Summary
- Current Value
- As of today, BJ quarterly cash from financing is $11.73M, up +115.00% on
- Historical Performance
- BJ quarterly cash from financing is up +150.98% year-over-year, and up +105.74% over the past 3 years
- All-Time High Comparison
- BJ quarterly cash from financing is currently -94.19% below its historical high of $201.83M set on
- 3-Year Low Comparison
- BJ quarterly cash from financing is +105.74% above its 3-year low of -$204.49M reached on an earlier date
- Sector Comparison
- BJ quarterly cash from financing is higher than 90.05% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $11.73M | +115.0% | +151.0% | +105.7% | +108.2% | |
| Annual Cash From Financing | -$319.08M | – | -21.8% | +39.3% | -80.5% | |
| TTM Cash From Financing | -$236.57M | +12.8% | +33.6% | -10000.0% | +68.9% | |
| Price | $92.43 | -1.6% | -2.8% | +36.1% | +121.9% | |
| Quarterly Cash From Operations | $181.14M | -27.5% | -12.4% | +6.7% | +165.3% | |
| Quarterly Cash From Investing | -$195.03M | -19.0% | -3.8% | -106.7% | -306.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.70B | +2.3% | -4.8% | -14.6% | -15.7% | |
| Shares Outstanding | 130.85M | – | -0.9% | -2.7% | -4.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.73M | at high | |
| 3Y | $11.73M | at high | |
| 5Y | $201.83M | -94.2% | |
| All | $201.83M | -94.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$115.51M | +110.2% | |
| 3Y | -$204.49M | N/A | +105.7% |
| 5Y | -$260.22M | +104.5% | |
| All | -$331.98M | +103.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BJ?
As of today, BJ quarterly cash from financing is $11.73M
What is BJ quarterly cash from financing most recent change?
BJ quarterly cash from financing was up +115.00% on October 31, 2025
What is 1-year change in BJ quarterly cash from financing?
BJ quarterly cash from financing is up +150.98% year-over-year
How far is BJ quarterly cash from financing from its all-time high?
BJ quarterly cash from financing is currently -94.19% below its historical high of $201.83M set on July 30, 2022
How does BJ quarterly cash from financing rank versus sector peers?
BJ quarterly cash from financing is higher than 90.05% of companies in Consumer Defensive sector
When is BJ next earnings release?
The next earnings release for BJ is on
TTM CFF
-$236.57M$34.74M+12.80%
Summary
- Current Value
- As of today, BJ TTM cash from financing is -$236.57M, up +12.80% on
- Historical Performance
- BJ TTM cash from financing is up +33.60% year-over-year, and down -42602.89% over the past 3 years
- All-Time High Comparison
- BJ TTM cash from financing is currently -260.89% below its historical high of $147.04M set on
- 3-Year Low Comparison
- BJ TTM cash from financing is +36.68% above its 3-year low of -$373.60M reached on
- Sector Comparison
- BJ TTM cash from financing is higher than 31.28% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$236.57M | +12.8% | +33.6% | -10000.0% | +68.9% | |
| Annual Cash From Financing | -$319.08M | – | -21.8% | +39.3% | -80.5% | |
| Quarterly Cash From Financing | $11.73M | +115.0% | +151.0% | +105.7% | +108.2% | |
| Price | $92.43 | -1.6% | -2.8% | +36.1% | +121.9% | |
| TTM Cash From Operations | $911.02M | -2.7% | +0.8% | +28.1% | -2.4% | |
| TTM Cash From Investing | -$663.20M | -1.1% | -21.3% | +12.8% | -320.4% | |
| TTM Dividends Paid | $25.00K | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.70B | +2.3% | -4.8% | -14.6% | -15.7% | |
| Shares Outstanding | 130.85M | – | -0.9% | -2.7% | -4.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$236.57M | at high | |
| 3Y | -$554.00K | N/A | >-9999.0% |
| 5Y | $147.04M | -260.9% | |
| All | $147.04M | -260.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$356.31M | N/A | +33.6% |
| 3Y | -$373.60M | +36.7% | |
| 5Y | -$759.85M | N/A | +68.9% |
| All | -$759.85M | +68.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BJ?
As of today, BJ TTM cash from financing is -$236.57M
What is BJ TTM cash from financing most recent change?
BJ TTM cash from financing was up +12.80% on October 31, 2025
What is 1-year change in BJ TTM cash from financing?
BJ TTM cash from financing is up +33.60% year-over-year
How far is BJ TTM cash from financing from its all-time high?
BJ TTM cash from financing is currently -260.89% below its historical high of $147.04M set on July 30, 2022
How does BJ TTM cash from financing rank versus sector peers?
BJ TTM cash from financing is higher than 31.28% of companies in Consumer Defensive sector
When is BJ next earnings release?
The next earnings release for BJ is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BJ Official Website www.bjs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1531152/000153115225000127/0001531152-25-000127-index.htm
- BJ Profile on Yahoo Finance finance.yahoo.com/quote/BJ
- BJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bj