Annual CFI
-$1.98B$496.00M+20.02%
Summary
- Current Value
- As of today, TJX annual cash from investing is -$1.98B, up +20.02% on
- Historical Performance
- TJX annual cash from investing is down -34.76% over the past 3 years, down -242.38% over the past 5 years
- All-Time High Comparison
- TJX annual cash from investing is currently -655.53% below its historical high of $356.60M set on
- 3-Year Low Comparison
- TJX annual cash from investing is +20.02% above its 3-year low of -$2.48B reached on
- Sector Comparison
- TJX annual cash from investing is higher than 4.58% of companies in Consumer Cyclical sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.98B | +20.0% | -34.8% | -242.4% | -205.9% | |
| Quarterly Cash From Investing | -$673.00M | -33.8% | -85.9% | -199.2% | -192.1% | |
| TTM Cash From Investing | -$2.15B | +15.8% | -42.7% | -269.3% | -190.7% | |
| 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 Financing | -$4.12B | -7.3% | -24.6% | -227.6% | -236.5% | |
| Annual CAPEX | $1.96B | +2.0% | +34.3% | +244.5% | +176.8% | |
| Annual Free Cash Flow | $4.92B | +17.1% | +87.2% | +23.1% | +287.4% | |
| Annual Total Assets | $35.77B | +12.7% | +26.2% | +16.1% | +348.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.47B | N/A | -34.8% |
| 5Y | -$578.60M | N/A | -242.4% |
| All | $356.60M | -655.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.48B | +20.0% | |
| 5Y | -$2.48B | +20.0% | |
| All | -$2.48B | +20.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TJX?
As of today, TJX annual cash from investing is -$1.98B
What is 1-year change in TJX annual cash from investing?
TJX annual cash from investing is up +20.02% year-over-year
What is 3-year change in TJX annual cash from investing?
TJX annual cash from investing is down -34.76% over the past 3 years
How far is TJX annual cash from investing from its all-time high?
TJX annual cash from investing is currently -655.53% below its historical high of $356.60M set on January 31, 1989
How does TJX annual cash from investing rank versus sector peers?
TJX annual cash from investing is higher than 4.58% 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$673.00M$202.00M-42.89%
Summary
- Current Value
- As of today, TJX quarterly cash from investing is -$673.00M, down -42.89% on
- Historical Performance
- TJX quarterly cash from investing is down -33.80% year-over-year, down -85.91% over the past 3 years
- All-Time High Comparison
- TJX quarterly cash from investing is currently -365.06% below its historical high of $253.90M set on
- 3-Year Low Comparison
- TJX quarterly cash from investing is +22.64% above its 3-year low of -$870.00M reached on
- Sector Comparison
- TJX quarterly cash from investing is higher than 3.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$673.00M | -42.9% | -33.8% | -85.9% | -199.2% | |
| Annual Cash From Investing | -$1.98B | – | +20.0% | -34.8% | -242.4% | |
| TTM Cash From Investing | -$2.15B | -8.6% | +15.8% | -42.7% | -269.3% | |
| 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 Financing | -$1.08B | +5.3% | -3.1% | -29.1% | -2.6% | |
| Quarterly CAPEX | $662.00M | +41.5% | +33.2% | +83.4% | +193.8% | |
| Quarterly Free Cash Flow | $457.00M | -83.0% | +543.7% | +19.0% | +169.4% | |
| Quarterly Total Assets | $36.16B | +1.1% | +13.5% | +26.1% | +19.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$466.00M | -44.4% | |
| 3Y | -$362.00M | N/A | -85.9% |
| 5Y | -$217.86M | -208.9% | |
| All | $253.90M | -365.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$673.00M | at low | |
| 3Y | -$870.00M | +22.6% | |
| 5Y | -$870.00M | +22.6% | |
| All | -$870.00M | +22.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TJX?
As of today, TJX quarterly cash from investing is -$673.00M
What is TJX quarterly cash from investing most recent change?
TJX quarterly cash from investing was down -42.89% on April 1, 2026
What is 1-year change in TJX quarterly cash from investing?
TJX quarterly cash from investing is down -33.80% year-over-year
How far is TJX quarterly cash from investing from its all-time high?
TJX quarterly cash from investing is currently -365.06% below its historical high of $253.90M set on January 25, 1997
How does TJX quarterly cash from investing rank versus sector peers?
TJX quarterly cash from investing is higher than 3.56% of companies in Consumer Cyclical sector
When is TJX next earnings release?
The next earnings release for TJX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$2.15B$170.00M-8.58%
Summary
- Current Value
- As of today, TJX TTM cash from investing is -$2.15B, down -8.58% on
- Historical Performance
- TJX TTM cash from investing is up +15.75% year-over-year, down -42.68% over the past 3 years
- All-Time High Comparison
- TJX TTM cash from investing is currently -1556.64% below its historical high of $147.67M set on
- 3-Year Low Comparison
- TJX TTM cash from investing is +15.75% above its 3-year low of -$2.55B reached on
- Sector Comparison
- TJX TTM cash from investing is higher than 5.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.15B | -8.6% | +15.8% | -42.7% | -269.3% | |
| Annual Cash From Investing | -$1.98B | – | +20.0% | -34.8% | -242.4% | |
| Quarterly Cash From Investing | -$673.00M | -42.9% | -33.8% | -85.9% | -199.2% | |
| 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 Financing | -$4.15B | -0.8% | -2.6% | -29.2% | -79.3% | |
| TTM CAPEX | $2.12B | +8.4% | +6.3% | +41.1% | +264.1% | |
| TTM Free Cash Flow | $5.48B | +11.4% | +45.0% | +38.3% | -18.3% | |
| Quarterly Total Assets | $36.16B | +1.1% | +13.5% | +26.1% | +19.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.98B | -8.6% | |
| 3Y | -$1.51B | N/A | -42.7% |
| 5Y | -$582.40M | N/A | -269.3% |
| All | $147.67M | -1556.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.55B | N/A | +15.8% |
| 3Y | -$2.55B | +15.8% | |
| 5Y | -$2.55B | +15.8% | |
| All | -$2.55B | +15.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TJX?
As of today, TJX TTM cash from investing is -$2.15B
What is TJX TTM cash from investing most recent change?
TJX TTM cash from investing was down -8.58% on April 1, 2026
What is 1-year change in TJX TTM cash from investing?
TJX TTM cash from investing is up +15.75% year-over-year
How far is TJX TTM cash from investing from its all-time high?
TJX TTM cash from investing is currently -1556.64% below its historical high of $147.67M set on July 26, 1997
How does TJX TTM cash from investing rank versus sector peers?
TJX TTM cash from investing is higher than 5.02% of companies in Consumer Cyclical sector
When is TJX next earnings release?
The next earnings release for TJX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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