Annual CFI
-$589.57M$134.80M-29.64%
Summary
- Current Value
- As of today, BJ annual cash from investing is -$589.57M, down -29.64% on
- Historical Performance
- BJ annual cash from investing is down -93.61% over the past 3 years, and down -236.33% over the past 5 years
- All-Time High Comparison
- BJ annual cash from investing is currently -424.70% below its historical high of -$112.36M set on
- 3-Year Low Comparison
- BJ annual cash from investing is +21.08% above its 3-year low of -$747.06M reached on
- Sector Comparison
- BJ annual cash from investing is higher than 13.23% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$589.57M | -29.6% | -93.6% | -236.3% | -424.7% | |
| Quarterly Cash From Investing | -$195.03M | -3.8% | -106.7% | -306.3% | – | |
| TTM Cash From Investing | -$663.20M | -21.3% | +12.8% | -320.4% | – | |
| 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 Financing | -$319.08M | -21.8% | +39.3% | -80.5% | -590.1% | |
| Annual CAPEX | $587.98M | +25.9% | +81.7% | +198.6% | +423.3% | |
| Annual Free Cash Flow | $312.89M | +24.3% | -38.4% | +97.7% | +565.8% | |
| Annual Total Assets | $7.07B | +5.8% | +24.6% | +34.1% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$304.51M | N/A | -93.6% |
| 5Y | -$175.30M | N/A | -236.3% |
| All | -$112.36M | -424.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$747.06M | +21.1% | |
| 5Y | -$747.06M | +21.1% | |
| All | -$747.06M | +21.1% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$589.57M | -29.6% | |
| -$454.77M | +39.1% | |
| -$747.06M | -145.3% | |
| -$304.51M | -58.2% | |
| -$192.44M | -9.8% |
| Year | Value | Change |
|---|---|---|
| -$175.30M | -20.1% | |
| -$145.91M | -6.1% | |
| -$137.47M | -19.8% | |
| -$114.76M | -2.1% | |
| -$112.36M | - |
FAQ
What is the current annual cash from investing of BJ?
As of today, BJ annual cash from investing is -$589.57M
What is 1-year change in BJ annual cash from investing?
BJ annual cash from investing is down -29.64% year-over-year
What is 3-year change in BJ annual cash from investing?
BJ annual cash from investing is down -93.61% over the past 3 years
How far is BJ annual cash from investing from its all-time high?
BJ annual cash from investing is currently -424.70% below its historical high of -$112.36M set on January 30, 2016
How does BJ annual cash from investing rank versus sector peers?
BJ annual cash from investing is higher than 13.23% of companies in Consumer Defensive sector
When is BJ next annual earnings release?
The next annual earnings release for BJ is on
Quarterly CFI
-$195.03M$31.16M-19.02%
Summary
- Current Value
- As of today, BJ quarterly cash from investing is -$195.03M, down -19.02% on
- Historical Performance
- BJ quarterly cash from investing is down -3.78% year-over-year, and down -106.69% over the past 3 years
- All-Time High Comparison
- BJ quarterly cash from investing is currently -793.81% below its historical high of -$21.82M set on
- 3-Year Low Comparison
- BJ quarterly cash from investing is at its 3-year low
- Sector Comparison
- BJ quarterly cash from investing is higher than 13.74% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$195.03M | -19.0% | -3.8% | -106.7% | -306.3% | |
| Annual Cash From Investing | -$589.57M | – | -29.6% | -93.6% | -236.3% | |
| TTM Cash From Investing | -$663.20M | -1.1% | -21.3% | +12.8% | -320.4% | |
| 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 Financing | $11.73M | +115.0% | +151.0% | +105.7% | +108.2% | |
| Quarterly CAPEX | $194.88M | +17.7% | +3.7% | +89.6% | +179.1% | |
| Quarterly Free Cash Flow | -$13.74M | -116.3% | -173.0% | -120.5% | -781.8% | |
| Quarterly Total Assets | $7.55B | +4.3% | +4.6% | +16.5% | +37.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$142.29M | -37.1% | |
| 3Y | -$87.32M | -123.3% | |
| 5Y | -$48.01M | N/A | -306.3% |
| All | -$21.82M | -793.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$195.03M | at low | |
| 3Y | -$195.03M | at low | |
| 5Y | -$474.85M | +58.9% | |
| All | -$474.85M | +58.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BJ?
As of today, BJ quarterly cash from investing is -$195.03M
What is BJ quarterly cash from investing most recent change?
BJ quarterly cash from investing was down -19.02% on October 31, 2025
What is 1-year change in BJ quarterly cash from investing?
BJ quarterly cash from investing is down -3.78% year-over-year
How far is BJ quarterly cash from investing from its all-time high?
BJ quarterly cash from investing is currently -793.81% below its historical high of -$21.82M set on July 29, 2017
How does BJ quarterly cash from investing rank versus sector peers?
BJ quarterly cash from investing is higher than 13.74% of companies in Consumer Defensive sector
When is BJ next earnings release?
The next earnings release for BJ is on
TTM CFI
-$663.20M$7.10M-1.08%
Summary
- Current Value
- As of today, BJ TTM cash from investing is -$663.20M, down -1.08% on
- Historical Performance
- BJ TTM cash from investing is down -21.31% year-over-year, and up +12.83% over the past 3 years
- All-Time High Comparison
- BJ TTM cash from investing is currently -2614.35% below its historical high of -$24.43M set on
- 3-Year Low Comparison
- BJ TTM cash from investing is +12.83% above its 3-year low of -$760.83M reached on an earlier date
- Sector Comparison
- BJ TTM cash from investing is higher than 15.17% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$663.20M | -1.1% | -21.3% | +12.8% | -320.4% | |
| Annual Cash From Investing | -$589.57M | – | -29.6% | -93.6% | -236.3% | |
| Quarterly Cash From Investing | -$195.03M | -19.0% | -3.8% | -106.7% | -306.3% | |
| 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 Financing | -$236.57M | +12.8% | +33.6% | -10000.0% | +68.9% | |
| TTM CAPEX | $661.38M | +1.1% | +21.0% | +67.3% | +222.2% | |
| TTM Free Cash Flow | $249.64M | -11.5% | -30.0% | -21.0% | -65.7% | |
| Quarterly Total Assets | $7.55B | +4.3% | +4.6% | +16.5% | +37.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$546.68M | N/A | -21.3% |
| 3Y | -$389.93M | -70.1% | |
| 5Y | -$157.77M | N/A | -320.4% |
| All | -$24.43M | -2614.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$663.20M | at low | |
| 3Y | -$760.83M | N/A | +12.8% |
| 5Y | -$760.83M | +12.8% | |
| All | -$760.83M | +12.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BJ?
As of today, BJ TTM cash from investing is -$663.20M
What is BJ TTM cash from investing most recent change?
BJ TTM cash from investing was down -1.08% on October 31, 2025
What is 1-year change in BJ TTM cash from investing?
BJ TTM cash from investing is down -21.31% year-over-year
How far is BJ TTM cash from investing from its all-time high?
BJ TTM cash from investing is currently -2614.35% below its historical high of -$24.43M set on April 29, 2017
How does BJ TTM cash from investing rank versus sector peers?
BJ TTM cash from investing is higher than 15.17% of companies in Consumer Defensive sector
When is BJ next earnings release?
The next earnings release for BJ is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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