Annual CFF
-$3.84B$377.00M+8.94%
Summary
- Current Value
- As of today, TJX annual cash from financing is -$3.84B, up +8.94% on
- Historical Performance
- TJX annual cash from financing is up +38.09% over the past 3 years, and down -58.93% over the past 5 years
- All-Time High Comparison
- TJX annual cash from financing is currently -218.89% below its historical high of $3.23B set on
- 3-Year Low Comparison
- TJX annual cash from financing is +38.09% above its 3-year low of -$6.20B reached on an earlier date
- Sector Comparison
- TJX annual cash from financing is higher than 1.72% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.84B | +8.9% | +38.1% | -58.9% | -557.5% | |
| Quarterly Cash From Financing | -$975.00M | -2.3% | -26.5% | -3558.8% | -242.5% | |
| TTM Cash From Financing | -$4.14B | -9.8% | -2.8% | -239.9% | -175.5% | |
| Price | $157.81 | +29.7% | +93.6% | +124.7% | +1282.8% | |
| Annual Cash From Operations | $6.12B | +1.0% | +100.0% | +50.4% | +169.2% | |
| Annual Cash From Investing | -$2.48B | -44.3% | -136.7% | -69.4% | -342.1% | |
| Annual Dividends Paid | $1.65B | +11.1% | +31.6% | +53.8% | +733.8% | |
| Annual Total Debt | $12.78B | +1.9% | +2.2% | +11.5% | +1512.3% | |
| Shares Outstanding | 1.11B | -1.2% | -3.9% | -7.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.31B | -16.1% | |
| 5Y | $3.23B | -218.9% | |
| All | $3.23B | -218.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.20B | N/A | +38.1% |
| 5Y | -$6.20B | +38.1% | |
| All | -$6.20B | +38.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TJX?
As of today, TJX annual cash from financing is -$3.84B
What is 1-year change in TJX annual cash from financing?
TJX annual cash from financing is up +8.94% year-over-year
What is 3-year change in TJX annual cash from financing?
TJX annual cash from financing is up +38.09% over the past 3 years
How far is TJX annual cash from financing from its all-time high?
TJX annual cash from financing is currently -218.89% below its historical high of $3.23B set on January 30, 2021
How does TJX annual cash from financing rank versus sector peers?
TJX annual cash from financing is higher than 1.72% of companies in Consumer Cyclical sector
When is TJX next annual earnings release?
The next annual earnings release for TJX is on
Quarterly CFF
-$975.00M$21.00M-2.20%
Summary
- Current Value
- As of today, TJX quarterly cash from financing is -$975.00M, down -2.20% on
- Historical Performance
- TJX quarterly cash from financing is down -2.31% year-over-year, and down -26.52% over the past 3 years
- All-Time High Comparison
- TJX quarterly cash from financing is currently -121.71% below its historical high of $4.49B set on
- 3-Year Low Comparison
- TJX quarterly cash from financing is +29.19% above its 3-year low of -$1.38B reached on
- Sector Comparison
- TJX quarterly cash from financing is higher than 2.42% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$975.00M | -2.2% | -2.3% | -26.5% | -3558.8% | |
| Annual Cash From Financing | -$3.84B | – | +8.9% | +38.1% | -58.9% | |
| TTM Cash From Financing | -$4.14B | -0.5% | -9.8% | -2.8% | -239.9% | |
| Price | $157.81 | +13.9% | +29.7% | +93.6% | +124.7% | |
| Quarterly Cash From Operations | $1.53B | -14.5% | +46.5% | +45.5% | -62.5% | |
| Quarterly Cash From Investing | -$541.00M | -16.1% | +12.3% | -33.0% | -331.6% | |
| Quarterly Dividends Paid | $473.00M | -0.2% | +11.8% | +38.1% | +100.0% | |
| Quarterly Total Debt | $13.19B | +0.6% | +3.8% | +4.5% | -15.7% | |
| Shares Outstanding | 1.11B | – | -1.2% | -3.9% | -7.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$953.00M | N/A | -2.3% |
| 3Y | -$590.51M | -65.1% | |
| 5Y | $28.19M | N/A | -3558.8% |
| All | $4.49B | -121.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.16B | +16.2% | |
| 3Y | -$1.38B | +29.2% | |
| 5Y | -$2.81B | +65.3% | |
| All | -$2.81B | +65.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TJX?
As of today, TJX quarterly cash from financing is -$975.00M
What is TJX quarterly cash from financing most recent change?
TJX quarterly cash from financing was down -2.20% on October 1, 2025
What is 1-year change in TJX quarterly cash from financing?
TJX quarterly cash from financing is down -2.31% year-over-year
How far is TJX quarterly cash from financing from its all-time high?
TJX quarterly cash from financing is currently -121.71% below its historical high of $4.49B set on April 1, 2020
How does TJX quarterly cash from financing rank versus sector peers?
TJX quarterly cash from financing is higher than 2.42% of companies in Consumer Cyclical sector
When is TJX next earnings release?
The next earnings release for TJX is on
TTM CFF
-$4.14B$22.00M-0.53%
Summary
- Current Value
- As of today, TJX TTM cash from financing is -$4.14B, down -0.53% on
- Historical Performance
- TJX TTM cash from financing is down -9.76% year-over-year, and down -2.81% over the past 3 years
- All-Time High Comparison
- TJX TTM cash from financing is currently -228.24% below its historical high of $3.23B set on
- 3-Year Low Comparison
- TJX TTM cash from financing is +1.85% above its 3-year low of -$4.22B reached on
- Sector Comparison
- TJX TTM cash from financing is higher than 1.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.14B | -0.5% | -9.8% | -2.8% | -239.9% | |
| Annual Cash From Financing | -$3.84B | – | +8.9% | +38.1% | -58.9% | |
| Quarterly Cash From Financing | -$975.00M | -2.2% | -2.3% | -26.5% | -3558.8% | |
| Price | $157.81 | +13.9% | +29.7% | +93.6% | +124.7% | |
| TTM Cash From Operations | $6.42B | +8.2% | +3.4% | +195.9% | -0.8% | |
| TTM Cash From Investing | -$2.38B | +3.1% | -16.5% | -65.2% | -162.0% | |
| TTM Dividends Paid | $1.79B | +2.9% | +11.7% | +37.1% | +223.2% | |
| Quarterly Total Debt | $13.19B | +0.6% | +3.8% | +4.5% | -15.7% | |
| Shares Outstanding | 1.11B | – | -1.2% | -3.9% | -7.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.77B | N/A | -9.8% |
| 3Y | -$3.21B | -28.9% | |
| 5Y | $3.23B | -228.2% | |
| All | $3.23B | -228.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.14B | at low | |
| 3Y | -$4.22B | +1.9% | |
| 5Y | -$6.20B | +33.2% | |
| All | -$6.20B | +33.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TJX?
As of today, TJX TTM cash from financing is -$4.14B
What is TJX TTM cash from financing most recent change?
TJX TTM cash from financing was down -0.53% on October 1, 2025
What is 1-year change in TJX TTM cash from financing?
TJX TTM cash from financing is down -9.76% year-over-year
How far is TJX TTM cash from financing from its all-time high?
TJX TTM cash from financing is currently -228.24% below its historical high of $3.23B set on January 30, 2021
How does TJX TTM cash from financing rank versus sector peers?
TJX TTM cash from financing is higher than 1.61% of companies in Consumer Cyclical sector
When is TJX next earnings release?
The next earnings release for TJX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TJX Official Website www.tjx.com
- TJX Profile on Yahoo Finance finance.yahoo.com/quote/TJX
- TJX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tjx