Annual CFF:
-$3.84B+$377.00M(+8.94%)Summary
- As of today, TJX annual cash from financing is -$3.84 billion, with the most recent change of +$377.00 million (+8.94%) on January 1, 2025.
- During the last 3 years, TJX annual cash from financing has risen by +$2.36 billion (+38.09%).
- TJX annual cash from financing is now -218.89% below its all-time high of $3.23 billion, reached on January 30, 2021.
Performance
TJX Cash From Financing Chart
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Range
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Quarterly CFF:
-$954.00M+$94.00M(+8.97%)Summary
- As of today, TJX quarterly cash from financing is -$954.00 million, with the most recent change of +$94.00 million (+8.97%) on July 1, 2025.
- Over the past year, TJX quarterly cash from financing has dropped by -$72.00 million (-8.16%).
- TJX quarterly cash from financing is now -121.24% below its all-time high of $4.49 billion, reached on April 1, 2020.
Performance
TJX Quarterly Cash From Financing Chart
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TTM CFF:
-$4.12B-$72.00M(-1.78%)Summary
- As of today, TJX TTM cash from financing is -$4.12 billion, with the most recent change of -$72.00 million (-1.78%) on July 1, 2025.
- Over the past year, TJX TTM cash from financing has dropped by -$395.00 million (-10.61%).
- TJX TTM cash from financing is now -227.56% below its all-time high of $3.23 billion, reached on January 30, 2021.
Performance
TJX TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TJX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +8.9% | -8.2% | -10.6% |
| 3Y3 Years | +38.1% | +5.9% | +3.8% |
| 5Y5 Years | -58.9% | +2.5% | -284.2% |
TJX Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -16.1% | +38.1% | -61.6% | +30.7% | -28.2% | +3.8% |
| 5Y | 5-Year | -218.9% | +38.1% | -3484.3% | +66.0% | -227.6% | +33.6% |
| All-Time | All-Time | -218.9% | +38.1% | -121.2% | +66.0% | -227.6% | +33.6% |
TJX Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$954.00M(+9.0%) | -$4.12B(-1.8%) |
| Apr 2025 | - | -$1.05B(+9.9%) | -$4.05B(-5.4%) |
| Jan 2025 | -$3.84B(+8.9%) | -$1.16B(-22.0%) | -$3.84B(-1.7%) |
| Oct 2024 | - | -$953.00M(-8.0%) | -$3.77B(-1.3%) |
| Jul 2024 | - | -$882.00M(-5.0%) | -$3.72B(+11.7%) |
| Apr 2024 | - | -$840.00M(+23.4%) | -$4.22B(-0.1%) |
| Jan 2024 | -$4.21B(-27.5%) | -$1.10B(-21.3%) | -$4.21B(-13.7%) |
| Oct 2023 | - | -$904.00M(+34.4%) | -$3.71B(-3.7%) |
| Jul 2023 | - | -$1.38B(-64.5%) | -$3.58B(-11.3%) |
| Apr 2023 | - | -$837.00M(-41.7%) | -$3.21B(+2.8%) |
| Jan 2023 | -$3.31B(+46.7%) | -$590.50M(+23.4%) | -$3.31B(+17.9%) |
| Oct 2022 | - | -$770.61M(+24.0%) | -$4.03B(+5.9%) |
| Jul 2022 | - | -$1.01B(-8.9%) | -$4.28B(+29.6%) |
| Apr 2022 | - | -$931.09M(+29.0%) | -$6.08B(+2.0%) |
| Jan 2022 | -$6.20B(-292.0%) | -$1.31B(-27.9%) | -$6.20B(-19.2%) |
| Oct 2021 | - | -$1.03B(+63.5%) | -$5.20B(-25.4%) |
| Jul 2021 | - | -$2.81B(-166.9%) | -$4.15B(-79.1%) |
| Apr 2021 | - | -$1.05B(-237.1%) | -$2.32B(-171.7%) |
| Jan 2021 | $3.23B(+233.7%) | -$312.45M(-1208.4%) | $3.23B(+9.1%) |
| Oct 2020 | - | $28.19M(+102.9%) | $2.96B(+32.4%) |
| Jul 2020 | - | -$977.99M(-121.8%) | $2.24B(-16.4%) |
| Apr 2020 | - | $4.49B(+872.4%) | $2.68B(+210.8%) |
| Jan 2020 | -$2.41B(+22.0%) | -$581.38M(+16.4%) | -$2.41B(+16.0%) |
| Oct 2019 | - | -$695.47M(-29.2%) | -$2.88B(+2.5%) |
| Jul 2019 | - | -$538.44M(+10.2%) | -$2.95B(+7.0%) |
| Apr 2019 | - | -$599.59M(+42.5%) | -$3.17B(-2.4%) |
| Jan 2019 | -$3.10B(-34.8%) | -$1.04B(-35.3%) | -$3.10B(-18.4%) |
| Oct 2018 | - | -$769.90M(-1.4%) | -$2.62B(-10.4%) |
| Jul 2018 | - | -$759.62M(-44.4%) | -$2.37B(-1.4%) |
| Apr 2018 | - | -$526.01M(+6.3%) | -$2.34B(-1.8%) |
| Jan 2018 | -$2.30B(-47.1%) | -$561.48M(-7.1%) | -$2.30B(+2.9%) |
| Oct 2017 | - | -$524.12M(+28.0%) | -$2.37B(-28.2%) |
| Jul 2017 | - | -$727.63M(-50.3%) | -$1.85B(-10.8%) |
| Apr 2017 | - | -$484.11M(+23.2%) | -$1.67B(-6.7%) |
| Jan 2017 | -$1.56B(+28.2%) | -$630.17M(>-9900.0%) | -$1.56B(-1.2%) |
| Oct 2016 | - | -$3.88M(+99.3%) | -$1.54B(+25.5%) |
| Jul 2016 | - | -$548.37M(-44.5%) | -$2.07B(+0.4%) |
| Apr 2016 | - | -$379.49M(+37.9%) | -$2.08B(+4.4%) |
| Jan 2016 | -$2.18B(-39.5%) | -$611.33M(-14.8%) | -$2.18B(-7.0%) |
| Oct 2015 | - | -$532.53M(+4.5%) | -$2.03B(-4.9%) |
| Jul 2015 | - | -$557.39M(-17.4%) | -$1.94B(-20.7%) |
| Apr 2015 | - | -$474.60M(-1.2%) | -$1.61B(-2.9%) |
| Jan 2015 | -$1.56B(-36.3%) | -$468.96M(-7.3%) | -$1.56B(+3.5%) |
| Oct 2014 | - | -$437.02M(-94.5%) | -$1.62B(-2.6%) |
| Jul 2014 | - | -$224.73M(+47.6%) | -$1.58B(+9.0%) |
| Apr 2014 | - | -$428.83M(+18.4%) | -$1.73B(-51.4%) |
| Jan 2014 | -$1.14B(+22.5%) | -$525.48M(-32.6%) | -$1.14B(-15.4%) |
| Oct 2013 | - | -$396.26M(-4.0%) | -$991.23M(+3.8%) |
| Jul 2013 | - | -$381.17M(-339.6%) | -$1.03B(-4.7%) |
| Apr 2013 | - | $159.11M(+142.7%) | -$984.65M(+33.3%) |
| Jan 2013 | -$1.48B(-10.5%) | -$372.91M(+14.4%) | -$1.48B(-1.2%) |
| Oct 2012 | - | -$435.80M(-30.1%) | -$1.46B(-9.5%) |
| Jul 2012 | - | -$335.05M(-1.0%) | -$1.33B(+2.6%) |
| Apr 2012 | - | -$331.82M(+6.6%) | -$1.37B(-2.4%) |
| Jan 2012 | -$1.34B(-9.1%) | -$355.19M(-14.8%) | -$1.34B(+1.0%) |
| Oct 2011 | - | -$309.51M(+16.5%) | -$1.35B(-1.9%) |
| Jul 2011 | - | -$370.80M(-23.5%) | -$1.32B(+1.7%) |
| Apr 2011 | - | -$300.21M(+18.6%) | -$1.35B(-10.1%) |
| Jan 2011 | -$1.22B(-109.7%) | -$368.82M(-29.6%) | -$1.22B(+18.6%) |
| Oct 2010 | - | -$284.65M(+27.8%) | -$1.50B(+9.5%) |
| Jul 2010 | - | -$394.14M(-123.5%) | -$1.66B(-56.1%) |
| Apr 2010 | - | -$176.32M(+72.8%) | -$1.06B(-82.1%) |
| Jan 2010 | -$583.75M(+24.1%) | -$647.57M(-46.6%) | -$583.75M(-240.8%) |
| Oct 2009 | - | -$441.58M(-318.3%) | -$171.31M(-208.8%) |
| Jul 2009 | - | $202.29M(-33.3%) | $157.53M(+156.1%) |
| Apr 2009 | - | $303.11M(+228.9%) | -$280.56M(+63.5%) |
| Jan 2009 | -$768.82M(+19.3%) | -$235.13M(-108.5%) | -$768.82M(+8.8%) |
| Oct 2008 | - | -$112.75M(+52.2%) | -$843.03M(+17.1%) |
| Jul 2008 | - | -$235.79M(-27.3%) | -$1.02B(+9.8%) |
| Apr 2008 | - | -$185.15M(+40.1%) | -$1.13B(-18.3%) |
| Jan 2008 | -$952.69M(-127.9%) | -$309.34M(-7.9%) | -$952.69M(-27.8%) |
| Oct 2007 | - | -$286.67M(+17.1%) | -$745.22M(-34.9%) |
| Jul 2007 | - | -$346.00M(-3141.0%) | -$552.47M(-95.4%) |
| Apr 2007 | - | -$10.68M(+89.5%) | -$282.81M(+32.4%) |
| Jan 2007 | -$418.04M | -$101.87M(-8.5%) | -$418.04M(+31.0%) |
| Oct 2006 | - | -$93.92M(-23.0%) | -$606.10M(+4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2006 | - | -$76.34M(+47.7%) | -$633.81M(-46.1%) |
| Apr 2006 | - | -$145.91M(+49.7%) | -$433.93M(+13.9%) |
| Jan 2006 | -$503.70M(+13.8%) | -$289.93M(-138.4%) | -$503.70M(-74.8%) |
| Oct 2005 | - | -$121.63M(-198.5%) | -$288.14M(+18.9%) |
| Jul 2005 | - | $123.54M(+157.3%) | -$355.32M(+46.7%) |
| Apr 2005 | - | -$215.69M(-190.1%) | -$667.11M(-14.1%) |
| Jan 2005 | -$584.58M(-6.9%) | -$74.36M(+60.6%) | -$584.58M(+7.6%) |
| Oct 2004 | - | -$188.81M(-0.3%) | -$632.48M(-11.7%) |
| Jul 2004 | - | -$188.25M(-41.4%) | -$566.26M(-9.6%) |
| Apr 2004 | - | -$133.16M(-8.9%) | -$516.75M(+5.5%) |
| Jan 2004 | -$546.82M(-7.4%) | -$122.26M(+0.3%) | -$546.82M(-5.0%) |
| Oct 2003 | - | -$122.58M(+11.6%) | -$520.92M(+0.1%) |
| Jul 2003 | - | -$138.74M(+15.0%) | -$521.45M(+9.9%) |
| Apr 2003 | - | -$163.24M(-69.4%) | -$578.95M(-13.7%) |
| Jan 2003 | -$509.09M(-410.4%) | -$96.36M(+21.7%) | -$509.09M(-2.2%) |
| Oct 2002 | - | -$123.11M(+37.3%) | -$497.93M(-13.1%) |
| Jul 2002 | - | -$196.24M(-110.1%) | -$440.31M(-13.7%) |
| Apr 2002 | - | -$93.38M(-9.6%) | -$387.14M(-288.2%) |
| Jan 2002 | -$99.74M(+81.0%) | -$85.20M(-30.1%) | -$99.74M(+68.8%) |
| Oct 2001 | - | -$65.49M(+54.2%) | -$319.37M(+9.5%) |
| Jul 2001 | - | -$143.07M(-173.7%) | -$352.89M(-85.6%) |
| Apr 2001 | - | $194.03M(+163.7%) | -$190.10M(+63.7%) |
| Jan 2001 | -$523.90M(-22.2%) | -$304.83M(-207.9%) | -$523.90M(-55.4%) |
| Oct 2000 | - | -$99.02M(-602.2%) | -$337.17M(+9.3%) |
| Jul 2000 | - | $19.72M(+114.1%) | -$371.55M(+17.0%) |
| Apr 2000 | - | -$139.78M(-18.4%) | -$447.70M(-4.4%) |
| Jan 2000 | -$428.89M(-10.7%) | -$118.09M(+11.5%) | -$428.89M(-16.0%) |
| Oct 1999 | - | -$133.40M(-136.4%) | -$369.72M(-2.2%) |
| Jul 1999 | - | -$56.44M(+53.3%) | -$361.82M(+11.1%) |
| Apr 1999 | - | -$120.96M(-105.3%) | -$406.89M(-5.0%) |
| Jan 1999 | -$387.57M(-29.0%) | -$58.93M(+53.0%) | -$387.57M(+1.5%) |
| Oct 1998 | - | -$125.50M(-23.6%) | -$393.54M(+10.0%) |
| Jul 1998 | - | -$101.50M(+0.1%) | -$437.04M(-10.6%) |
| Apr 1998 | - | -$101.64M(-56.6%) | -$395.16M(-31.5%) |
| Jan 1998 | -$300.41M(+40.2%) | -$64.90M(+61.6%) | -$300.41M(+49.0%) |
| Oct 1997 | - | -$169.00M(-183.4%) | -$589.09M(-6.1%) |
| Jul 1997 | - | -$59.62M(-765.5%) | -$555.20M(-10.6%) |
| Apr 1997 | - | -$6.89M(+98.1%) | -$502.19M(+0.1%) |
| Jan 1997 | -$502.69M(-221.3%) | -$353.58M(-161.7%) | -$502.69M(-1931.0%) |
| Oct 1996 | - | -$135.11M(-1942.7%) | $27.45M(-84.9%) |
| Jul 1996 | - | -$6.61M(+10.5%) | $181.69M(-33.1%) |
| Apr 1996 | - | -$7.39M(-104.2%) | $271.50M(-34.5%) |
| Jan 1996 | $414.43M(+6045.2%) | $176.56M(+822.7%) | $414.43M(+151.8%) |
| Oct 1995 | - | $19.14M(-77.0%) | $164.56M(+3.6%) |
| Jul 1995 | - | $83.19M(-38.6%) | $158.90M(+9.2%) |
| Apr 1995 | - | $135.54M(+284.9%) | $145.56M(+2058.3%) |
| Jan 1995 | $6.74M(+193.8%) | -$73.30M(-644.2%) | $6.74M(+118.3%) |
| Oct 1994 | - | $13.47M(-80.7%) | -$36.85M(-125.8%) |
| Jul 1994 | - | $69.85M(+2234.2%) | -$16.32M(-7289.9%) |
| Apr 1994 | - | -$3.27M(+97.2%) | $227.00K(+103.2%) |
| Jan 1994 | -$7.19M(-183.1%) | -$116.90M(-443.8%) | -$7.20M(-107.5%) |
| Oct 1993 | - | $34.00M(-60.6%) | $96.00M(+98.8%) |
| Jul 1993 | - | $86.40M(+907.5%) | $48.30M(+94.0%) |
| Apr 1993 | - | -$10.70M(+21.9%) | $24.90M(+189.5%) |
| Jan 1993 | $8.65M(+127.0%) | -$13.70M(0.0%) | $8.60M(-52.0%) |
| Oct 1992 | - | -$13.70M(-121.7%) | $17.90M(-19.7%) |
| Jul 1992 | - | $63.00M(+333.3%) | $22.30M(+144.5%) |
| Apr 1992 | - | -$27.00M(-513.6%) | -$50.10M(-56.1%) |
| Jan 1992 | -$32.06M(-101.1%) | -$4.40M(+52.7%) | -$32.10M(+25.2%) |
| Oct 1991 | - | -$9.30M(+1.1%) | -$42.90M(+32.5%) |
| Jul 1991 | - | -$9.40M(-4.4%) | -$63.60M(-283.1%) |
| Apr 1991 | - | -$9.00M(+40.8%) | -$16.60M(-4.4%) |
| Jan 1991 | -$15.95M(+94.1%) | -$15.20M(+49.3%) | -$15.90M(-2171.4%) |
| Oct 1990 | - | -$30.00M(-179.8%) | -$700.00K(-102.4%) |
| Jul 1990 | - | $37.60M(+553.0%) | $29.30M(+453.0%) |
| Apr 1990 | - | -$8.30M | -$8.30M |
| Jan 1990 | -$268.66M(>-9900.0%) | - | - |
| Jan 1989 | -$114.00K(+99.8%) | - | - |
| Jan 1988 | -$71.93M(-158.3%) | - | - |
| Jan 1987 | $123.46M(+25.1%) | - | - |
| Jan 1986 | $98.69M(+573.7%) | - | - |
| Jan 1985 | $14.65M(+218.2%) | - | - |
| Jan 1984 | -$12.39M(-119.3%) | - | - |
| Jan 1983 | $64.33M(+328.8%) | - | - |
| Jan 1982 | $15.00M(+55.9%) | - | - |
| Jan 1981 | $9.62M | - | - |
FAQ
- What is The TJX Companies, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for The TJX Companies, Inc.?
- What is The TJX Companies, Inc. annual cash from financing year-on-year change?
- What is The TJX Companies, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for The TJX Companies, Inc.?
- What is The TJX Companies, Inc. quarterly cash from financing year-on-year change?
- What is The TJX Companies, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for The TJX Companies, Inc.?
- What is The TJX Companies, Inc. TTM cash from financing year-on-year change?
What is The TJX Companies, Inc. annual cash from financing?
The current annual cash from financing of TJX is -$3.84B
What is the all-time high annual cash from financing for The TJX Companies, Inc.?
The TJX Companies, Inc. all-time high annual cash from financing is $3.23B
What is The TJX Companies, Inc. annual cash from financing year-on-year change?
Over the past year, TJX annual cash from financing has changed by +$377.00M (+8.94%)
What is The TJX Companies, Inc. quarterly cash from financing?
The current quarterly cash from financing of TJX is -$954.00M
What is the all-time high quarterly cash from financing for The TJX Companies, Inc.?
The TJX Companies, Inc. all-time high quarterly cash from financing is $4.49B
What is The TJX Companies, Inc. quarterly cash from financing year-on-year change?
Over the past year, TJX quarterly cash from financing has changed by -$72.00M (-8.16%)
What is The TJX Companies, Inc. TTM cash from financing?
The current TTM cash from financing of TJX is -$4.12B
What is the all-time high TTM cash from financing for The TJX Companies, Inc.?
The TJX Companies, Inc. all-time high TTM cash from financing is $3.23B
What is The TJX Companies, Inc. TTM cash from financing year-on-year change?
Over the past year, TJX TTM cash from financing has changed by -$395.00M (-10.61%)