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TJX Companies (TJX) Cash from financing

annual CFF:

-$3.84B+$377.00M(+8.94%)
January 1, 2025

Summary

  • As of today (May 29, 2025), TJX annual cash flow from financing activities 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 CFF has risen by +$2.36 billion (+38.10%).
  • TJX annual CFF is now -218.90% below its all-time high of $3.23 billion, reached on January 30, 2021.

Performance

TJX Cash from financing Chart

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quarterly CFF:

-$1.05B+$115.00M(+9.89%)
April 1, 2025

Summary

  • As of today (May 29, 2025), TJX quarterly cash flow from financing activities is -$1.05 billion, with the most recent change of +$115.00 million (+9.89%) on April 1, 2025.
  • Over the past year, TJX quarterly CFF has dropped by -$208.00 million (-24.76%).
  • TJX quarterly CFF is now -123.34% below its all-time high of $4.49 billion, reached on April 1, 2020.

Performance

TJX quarterly CFF Chart

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TTM CFF:

-$4.05B-$208.00M(-5.42%)
April 1, 2025

Summary

  • As of today (May 29, 2025), TJX TTM cash flow from financing activities is -$4.05 billion, with the most recent change of -$208.00 million (-5.42%) on April 1, 2025.
  • Over the past year, TJX TTM CFF has increased by +$172.00 million (+4.08%).
  • TJX TTM CFF is now -225.34% below its all-time high of $3.23 billion, reached on January 30, 2021.

Performance

TJX TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.9%-24.8%+4.1%
3 y3 years+38.1%-12.6%+33.4%
5 y5 years-58.9%-123.3%-251.2%

TJX Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-16.1%+38.1%-77.3%+23.9%-26.0%+33.4%
5 y5-year-218.9%+38.1%-123.3%+62.7%-225.3%+34.7%
alltimeall time-218.9%+38.1%-123.3%+62.7%-225.3%+34.7%

TJX Cash from financing History

DateAnnualQuarterlyTTM
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(+13.6%)
Oct 2023
-
-$904.00M(-34.4%)
-$3.71B(+3.7%)
Jul 2023
-
-$1.38B(+64.5%)
-$3.58B(+11.3%)
Apr 2023
-
-$837.00M(+41.6%)
-$3.21B(-2.8%)
Jan 2023
-$3.31B(-46.7%)
-$591.00M(-23.2%)
-$3.31B(-17.9%)
Oct 2022
-
-$770.00M(-24.1%)
-$4.03B(-6.0%)
Jul 2022
-
-$1.01B(+8.9%)
-$4.28B(-29.6%)
Apr 2022
-
-$931.00M(-29.0%)
-$6.08B(-2.0%)
Jan 2022
-$6.20B(-292.1%)
-$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(+236.8%)
-$2.32B(-171.7%)
Jan 2021
$3.23B(-233.7%)
-$312.71M(-1209.3%)
$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(+44.8%)
-$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(+5.0%)
Jan 2017
-$1.59B(-27.7%)
-$630.17M(>+9900.0%)
-$1.59B(-0.0%)
Oct 2016
-
-$3.88M(-99.3%)
-$1.59B(-25.0%)
Jul 2016
-
-$548.37M(+35.6%)
-$2.12B(-0.4%)
Apr 2016
-
-$404.46M(-35.9%)
-$2.13B(-3.2%)
Jan 2016
-$2.20B(+40.8%)
-$630.90M(+18.5%)
-$2.20B(+8.0%)
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
-$309.34M(+7.9%)
-$952.69M(+27.8%)
Oct 2007
-
-$286.67M(-17.1%)
-$745.22M(+34.9%)
DateAnnualQuarterlyTTM
Jul 2007
-
-$346.00M(+3141.0%)
-$552.47M(+95.4%)
Apr 2007
-
-$10.68M(-89.5%)
-$282.81M(-32.4%)
Jan 2007
-$418.04M(-17.0%)
-$101.87M(+8.5%)
-$418.04M(-31.0%)
Oct 2006
-
-$93.92M(+23.0%)
-$606.10M(-4.4%)
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(+7.4%)
-$74.36M(-60.6%)
-$584.58M(-7.2%)
Oct 2004
-
-$188.81M(+0.3%)
-$629.93M(+11.7%)
Jul 2004
-
-$188.25M(+41.4%)
-$563.71M(+9.6%)
Apr 2004
-
-$133.16M(+11.2%)
-$514.19M(-5.5%)
Jan 2004
-$544.27M(+6.9%)
-$119.71M(-2.3%)
-$544.27M(+4.5%)
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(+66.8%)
Oct 2000
-
-$99.02M(-602.2%)
-$314.13M(-12.8%)
Jul 2000
-
$19.72M(-114.1%)
-$360.37M(-21.8%)
Apr 2000
-
-$139.78M(+47.0%)
-$460.78M(+7.4%)
Jan 2000
-$428.89M(+10.7%)
-$95.06M(-34.6%)
-$428.89M(+9.2%)
Oct 1999
-
-$145.26M(+80.0%)
-$392.83M(+5.3%)
Jul 1999
-
-$80.69M(-25.2%)
-$373.07M(-5.3%)
Apr 1999
-
-$107.88M(+82.8%)
-$393.88M(+1.6%)
Jan 1999
-$387.60M(+29.0%)
-$59.00M(-53.0%)
-$387.60M(-1.5%)
Oct 1998
-
-$125.50M(+23.6%)
-$393.50M(-10.0%)
Jul 1998
-
-$101.50M(-0.1%)
-$437.00M(+10.6%)
Apr 1998
-
-$101.60M(+56.5%)
-$395.10M(+31.5%)
Jan 1998
-$300.40M(-40.2%)
-$64.90M(-61.6%)
-$300.40M(-49.0%)
Oct 1997
-
-$169.00M(+183.6%)
-$589.10M(+6.1%)
Jul 1997
-
-$59.60M(+763.8%)
-$555.20M(+10.6%)
Apr 1997
-
-$6.90M(-98.0%)
-$502.20M(-0.1%)
Jan 1997
-$502.70M(-208.1%)
-$353.60M(+161.7%)
-$502.70M(-744.5%)
Oct 1996
-
-$135.10M(+1947.0%)
$78.00M(-66.4%)
Jul 1996
-
-$6.60M(-10.8%)
$232.30M(-27.9%)
Apr 1996
-
-$7.40M(-103.3%)
$322.00M(-30.8%)
Jan 1996
$465.00M(+6840.3%)
$227.10M(+1082.8%)
$465.00M(+182.5%)
Oct 1995
-
$19.20M(-76.9%)
$164.60M(+3.7%)
Jul 1995
-
$83.10M(-38.7%)
$158.80M(+9.1%)
Apr 1995
-
$135.60M(-285.0%)
$145.60M(+2073.1%)
Jan 1995
$6.70M(-193.1%)
-$73.30M(-647.0%)
$6.70M(-118.2%)
Oct 1994
-
$13.40M(-80.8%)
-$36.90M(+126.4%)
Jul 1994
-
$69.90M(-2218.2%)
-$16.30M(-8250.0%)
Apr 1994
-
-$3.30M(-97.2%)
$200.00K(-102.8%)
Jan 1994
-$7.20M(-183.7%)
-$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
$8.60M(-126.8%)
-$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
-$32.10M(+101.9%)
-$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
-$15.90M(-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
-$268.70M
-
-

FAQ

  • What is TJX Companies annual cash flow from financing activities?
  • What is the all time high annual CFF for TJX Companies?
  • What is TJX Companies annual CFF year-on-year change?
  • What is TJX Companies quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for TJX Companies?
  • What is TJX Companies quarterly CFF year-on-year change?
  • What is TJX Companies TTM cash flow from financing activities?
  • What is the all time high TTM CFF for TJX Companies?
  • What is TJX Companies TTM CFF year-on-year change?

What is TJX Companies annual cash flow from financing activities?

The current annual CFF of TJX is -$3.84B

What is the all time high annual CFF for TJX Companies?

TJX Companies all-time high annual cash flow from financing activities is $3.23B

What is TJX Companies annual CFF year-on-year change?

Over the past year, TJX annual cash flow from financing activities has changed by +$377.00M (+8.94%)

What is TJX Companies quarterly cash flow from financing activities?

The current quarterly CFF of TJX is -$1.05B

What is the all time high quarterly CFF for TJX Companies?

TJX Companies all-time high quarterly cash flow from financing activities is $4.49B

What is TJX Companies quarterly CFF year-on-year change?

Over the past year, TJX quarterly cash flow from financing activities has changed by -$208.00M (-24.76%)

What is TJX Companies TTM cash flow from financing activities?

The current TTM CFF of TJX is -$4.05B

What is the all time high TTM CFF for TJX Companies?

TJX Companies all-time high TTM cash flow from financing activities is $3.23B

What is TJX Companies TTM CFF year-on-year change?

Over the past year, TJX TTM cash flow from financing activities has changed by +$172.00M (+4.08%)
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