Annual CFF
-$4.12B$280.00M-7.30%
Summary
- Current Value
- As of today, TJX annual cash from financing is -$4.12B, down -7.30% on
- Historical Performance
- TJX annual cash from financing is down -24.56% over the past 3 years, down -227.56% over the past 5 years
- All-Time High Comparison
- TJX annual cash from financing is currently -227.56% below its historical high of $3.23B set on
- 3-Year Low Comparison
- TJX annual cash from financing is +2.30% above its 3-year low of -$4.22B reached on
- Sector Comparison
- TJX annual cash from financing is higher than 1.41% of companies in Consumer Cyclical sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$4.12B | -7.3% | -24.6% | -227.6% | -236.5% | |
| Quarterly Cash From Financing | -$1.08B | -3.1% | -29.1% | -2.6% | -260.1% | |
| TTM Cash From Financing | -$4.15B | -2.6% | -29.2% | -79.3% | -208.0% | |
| Price | $157.90 | +23.2% | +102.2% | +139.8% | +1138.0% | |
| Annual Cash From Operations | $6.87B | +12.4% | +68.3% | +50.7% | +247.8% | |
| Annual Cash From Investing | -$1.98B | +20.0% | -34.8% | -242.4% | -205.9% | |
| Annual Dividends Paid | $1.84B | +11.8% | +37.6% | +562.0% | +703.2% | |
| Annual Total Debt | $13.49B | +5.6% | +5.8% | -13.0% | +1606.9% | |
| Shares Outstanding | 1.10B | -1.0% | -3.9% | -8.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.31B | N/A | -24.6% |
| 5Y | $3.23B | N/A | -227.6% |
| All | $3.23B | -227.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.22B | +2.3% | |
| 5Y | -$6.20B | +33.6% | |
| All | -$6.20B | +33.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TJX?
As of today, TJX annual cash from financing is -$4.12B
What is 1-year change in TJX annual cash from financing?
TJX annual cash from financing is down -7.30% year-over-year
What is 3-year change in TJX annual cash from financing?
TJX annual cash from financing is down -24.56% 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 -227.56% 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 1.41% of companies in Consumer Cyclical sector
When is TJX next annual earnings release?
As of today, the next annual earnings release for TJX has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$1.08B$60.00M+5.26%
Summary
- Current Value
- As of today, TJX quarterly cash from financing is -$1.08B, up +5.26% on
- Historical Performance
- TJX quarterly cash from financing is down -3.15% year-over-year, down -29.15% over the past 3 years
- All-Time High Comparison
- TJX quarterly cash from financing is currently -124.07% below its historical high of $4.49B set on
- 3-Year Low Comparison
- TJX quarterly cash from financing is +21.50% above its 3-year low of -$1.38B reached on
- Sector Comparison
- TJX quarterly cash from financing is higher than 3.35% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.08B | +5.3% | -3.1% | -29.1% | -2.6% | |
| Annual Cash From Financing | -$4.12B | – | -7.3% | -24.6% | -227.6% | |
| TTM Cash From Financing | -$4.15B | -0.8% | -2.6% | -29.2% | -79.3% | |
| Price | $157.90 | -1.1% | +23.2% | +102.2% | +139.8% | |
| Quarterly Cash From Operations | $1.12B | -64.5% | +184.0% | +50.2% | +358.6% | |
| Quarterly Cash From Investing | -$673.00M | -42.9% | -33.8% | -85.9% | -199.2% | |
| Quarterly Dividends Paid | $474.00M | +0.6% | +11.8% | +38.2% | +50.4% | |
| Quarterly Total Debt | $14.18B | +5.1% | +8.6% | +10.5% | -4.4% | |
| Shares Outstanding | 1.10B | – | -1.0% | -3.9% | -8.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$954.00M | -13.3% | |
| 3Y | -$837.00M | N/A | -29.1% |
| 5Y | -$590.51M | -83.1% | |
| All | $4.49B | -124.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.14B | +5.3% | |
| 3Y | -$1.38B | +21.5% | |
| 5Y | -$2.81B | +61.5% | |
| All | -$2.81B | +61.5% |
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 -$1.08B
What is TJX quarterly cash from financing most recent change?
TJX quarterly cash from financing was up +5.26% on April 1, 2026
What is 1-year change in TJX quarterly cash from financing?
TJX quarterly cash from financing is down -3.15% year-over-year
How far is TJX quarterly cash from financing from its all-time high?
TJX quarterly cash from financing is currently -124.07% 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 3.35% 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
TTM CFF
-$4.15B$33.00M-0.80%
Summary
- Current Value
- As of today, TJX TTM cash from financing is -$4.15B, down -0.80% on
- Historical Performance
- TJX TTM cash from financing is down -2.60% year-over-year, down -29.24% over the past 3 years
- All-Time High Comparison
- TJX TTM cash from financing is currently -228.58% below its historical high of $3.23B set on
- 3-Year Low Comparison
- TJX TTM cash from financing is +1.59% above its 3-year low of -$4.22B reached on
- Sector Comparison
- TJX TTM cash from financing is higher than 1.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.15B | -0.8% | -2.6% | -29.2% | -79.3% | |
| Annual Cash From Financing | -$4.12B | – | -7.3% | -24.6% | -227.6% | |
| Quarterly Cash From Financing | -$1.08B | +5.3% | -3.1% | -29.1% | -2.6% | |
| Price | $157.90 | -1.1% | +23.2% | +102.2% | +139.8% | |
| TTM Cash From Operations | $7.60B | +10.6% | +31.6% | +39.1% | +4.2% | |
| TTM Cash From Investing | -$2.15B | -8.6% | +15.8% | -42.7% | -269.3% | |
| TTM Dividends Paid | $1.89B | +2.7% | +11.8% | +37.9% | +500.2% | |
| Quarterly Total Debt | $14.18B | +5.1% | +8.6% | +10.5% | -4.4% | |
| Shares Outstanding | 1.10B | – | -1.0% | -3.9% | -8.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.05B | N/A | -2.6% |
| 3Y | -$3.21B | N/A | -29.2% |
| 5Y | -$2.32B | N/A | -79.3% |
| All | $3.23B | -228.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.15B | at low | |
| 3Y | -$4.22B | +1.6% | |
| 5Y | -$6.20B | +33.0% | |
| All | -$6.20B | +33.0% |
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 -$4.15B
What is TJX TTM cash from financing most recent change?
TJX TTM cash from financing was down -0.80% on April 1, 2026
What is 1-year change in TJX TTM cash from financing?
TJX TTM cash from financing is down -2.60% year-over-year
How far is TJX TTM cash from financing from its all-time high?
TJX TTM cash from financing is currently -228.58% 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 1.26% 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
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/109198/000010919826000004/0000109198-26-000004-index.htm
- TJX Profile on Yahoo Finance finance.yahoo.com/quote/TJX
- TJX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tjx