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 1.58% 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 | -$4.12B | -7.3% | -24.6% | -227.6% | -236.5% | |
| Quarterly Cash From Financing | -$1.14B | +1.9% | -93.2% | -265.2% | -209.4% | |
| TTM Cash From Financing | -$4.12B | -7.3% | -24.6% | -227.6% | -236.5% | |
| Price | $155.81 | +35.1% | +109.7% | +133.1% | +1152.2% | |
| Annual Cash From Operations | $6.81B | +11.4% | +66.8% | +49.4% | +244.7% | |
| 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 | 1.11B | -0.6% | -3.7% | -7.6% | – |
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 1.58% 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
Quarterly CFF
-$1.14B$166.00M-17.03%
Summary
- Current Value
- As of today, TJX quarterly cash from financing is -$1.14B, down -17.03% on
- Historical Performance
- TJX quarterly cash from financing is up +1.89% year-over-year, down -93.22% over the past 3 years
- All-Time High Comparison
- TJX quarterly cash from financing is currently -125.41% below its historical high of $4.49B set on
- 3-Year Low Comparison
- TJX quarterly cash from financing is +17.14% above its 3-year low of -$1.38B reached on
- Sector Comparison
- TJX quarterly cash from financing is higher than 2.87% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.14B | -17.0% | +1.9% | -93.2% | -265.2% | |
| Annual Cash From Financing | -$4.12B | – | -7.3% | -24.6% | -227.6% | |
| TTM Cash From Financing | -$4.12B | +0.5% | -7.3% | -24.6% | -227.6% | |
| Price | $155.81 | -0.2% | +35.1% | +109.7% | +133.1% | |
| Quarterly Cash From Operations | $3.10B | +102.1% | +14.5% | +2.4% | +985.8% | |
| Quarterly Cash From Investing | -$471.00M | +12.9% | +45.9% | -30.9% | -250.4% | |
| Quarterly Dividends Paid | $471.00M | -0.4% | +11.6% | +38.0% | +10000.0% | |
| Quarterly Total Debt | $13.49B | +2.2% | +5.6% | +5.8% | -13.0% | |
| Shares Outstanding | 1.11B | – | -0.6% | -3.7% | -7.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$954.00M | -19.6% | |
| 3Y | -$590.51M | N/A | -93.2% |
| 5Y | -$312.45M | N/A | -265.2% |
| All | $4.49B | -125.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.16B | N/A | +1.9% |
| 3Y | -$1.38B | +17.1% | |
| 5Y | -$2.81B | +59.4% | |
| All | -$2.81B | +59.4% |
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 -$1.14B
What is TJX quarterly cash from financing most recent change?
TJX quarterly cash from financing was down -17.03% on January 31, 2026
What is 1-year change in TJX quarterly cash from financing?
TJX quarterly cash from financing is up +1.89% year-over-year
How far is TJX quarterly cash from financing from its all-time high?
TJX quarterly cash from financing is currently -125.41% 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 2.87% of companies in Consumer Cyclical sector
When is TJX next earnings release?
The next earnings release for TJX is on
TTM CFF
-$4.12B$22.00M+0.53%
Summary
- Current Value
- As of today, TJX TTM cash from financing is -$4.12B, up +0.53% on
- Historical Performance
- TJX TTM cash from financing is down -7.30% year-over-year, down -24.56% over the past 3 years
- All-Time High Comparison
- TJX TTM cash from financing is currently -227.56% below its historical high of $3.23B set on
- 3-Year Low Comparison
- TJX TTM cash from financing is +2.37% above its 3-year low of -$4.22B reached on
- Sector Comparison
- TJX TTM cash from financing is higher than 1.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.12B | +0.5% | -7.3% | -24.6% | -227.6% | |
| Annual Cash From Financing | -$4.12B | – | -7.3% | -24.6% | -227.6% | |
| Quarterly Cash From Financing | -$1.14B | -17.0% | +1.9% | -93.2% | -265.2% | |
| Price | $155.81 | -0.2% | +35.1% | +109.7% | +133.1% | |
| TTM Cash From Operations | $6.81B | +6.1% | +11.4% | +66.8% | +49.4% | |
| TTM Cash From Investing | -$1.98B | +16.8% | +20.0% | -34.8% | -242.4% | |
| TTM Dividends Paid | $1.84B | +2.7% | +11.8% | +37.6% | +562.0% | |
| Quarterly Total Debt | $13.49B | +2.2% | +5.6% | +5.8% | -13.0% | |
| Shares Outstanding | 1.11B | – | -0.6% | -3.7% | -7.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.84B | N/A | -7.3% |
| 3Y | -$3.21B | -28.2% | |
| 5Y | $3.23B | N/A | -227.6% |
| All | $3.23B | -227.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.14B | +0.5% | |
| 3Y | -$4.22B | +2.4% | |
| 5Y | -$6.20B | +33.6% | |
| All | -$6.20B | +33.6% |
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 -$4.12B
What is TJX TTM cash from financing most recent change?
TJX TTM cash from financing was up +0.53% on January 31, 2026
What is 1-year change in TJX TTM cash from financing?
TJX TTM cash from financing is down -7.30% year-over-year
How far is TJX TTM cash from financing from its all-time high?
TJX TTM cash from financing is currently -227.56% 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 1.02% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/109198/000010919826000004/0000109198-26-000004-index.htm
- 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