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The TJX Companies, Inc. (TJX) Cash from investing

annual CFI:

-$2.48B-$760.00M(-44.26%)
January 1, 2025

Summary

  • As of today (August 28, 2025), TJX annual cash flow from investing activities is -$2.48 billion, with the most recent change of -$760.00 million (-44.26%) on January 1, 2025.
  • During the last 3 years, TJX annual CFI has fallen by -$1.43 billion (-136.72%).
  • TJX annual CFI is now -794.62% below its all-time high of $356.60 million, reached on January 31, 1989.

Performance

TJX Cash from investing Chart

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quarterly CFI:

-$466.00M+$37.00M(+7.36%)
July 1, 2025

Summary

  • As of today (August 28, 2025), TJX quarterly cash flow from investing activities is -$466.00 million, with the most recent change of +$37.00 million (+7.36%) on July 1, 2025.
  • Over the past year, TJX quarterly CFI has increased by +$97.00 million (+17.23%).
  • TJX quarterly CFI is now -283.53% below its all-time high of $253.90 million, reached on January 25, 1997.

Performance

TJX quarterly CFI Chart

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TTM CFI:

-$2.46B+$97.00M(+3.80%)
July 1, 2025

Summary

  • As of today (August 28, 2025), TJX TTM cash flow from investing activities is -$2.46 billion, with the most recent change of +$97.00 million (+3.80%) on July 1, 2025.
  • Over the past year, TJX TTM CFI has dropped by -$568.00 million (-30.08%).
  • TJX TTM CFI is now -1763.18% below its all-time high of $147.67 million, reached on July 26, 1997.

Performance

TJX TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TJX Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-44.3%+17.2%-30.1%
3 y3 years-136.7%-23.0%-87.9%
5 y5 years-69.4%-376.9%-104.6%

TJX Cash from investing 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-136.7%at low-29.5%+46.4%-87.9%+3.8%
5 y5-year-328.1%at low-376.9%+46.4%-324.5%+3.8%
alltimeall time-794.6%at low-283.5%+46.4%-1763.2%+3.8%

TJX Cash from investing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$466.00M(-7.4%)
-$2.46B(-3.8%)
Apr 2025
-
-$503.00M(-42.2%)
-$2.55B(+3.1%)
Jan 2025
-$2.48B(+44.3%)
-$870.00M(+41.0%)
-$2.48B(+21.2%)
Oct 2024
-
-$617.00M(+9.6%)
-$2.04B(+8.2%)
Jul 2024
-
-$563.00M(+31.9%)
-$1.89B(+5.9%)
Apr 2024
-
-$427.00M(-2.1%)
-$1.78B(+3.8%)
Jan 2024
-$1.72B(+16.8%)
-$436.00M(-5.6%)
-$1.72B(+4.6%)
Oct 2023
-
-$462.00M(+1.1%)
-$1.64B(+3.5%)
Jul 2023
-
-$457.00M(+26.2%)
-$1.59B(+5.2%)
Apr 2023
-
-$362.00M(+0.6%)
-$1.51B(+2.6%)
Jan 2023
-$1.47B(+40.5%)
-$359.76M(-11.6%)
-$1.47B(+2.0%)
Oct 2022
-
-$406.86M(+7.4%)
-$1.44B(+10.3%)
Jul 2022
-
-$378.91M(+16.8%)
-$1.31B(+14.1%)
Apr 2022
-
-$324.47M(-1.9%)
-$1.15B(+9.5%)
Jan 2022
-$1.05B(+80.8%)
-$330.76M(+21.2%)
-$1.05B(+23.1%)
Oct 2021
-
-$272.86M(+25.2%)
-$850.04M(+21.0%)
Jul 2021
-
-$217.86M(-3.1%)
-$702.54M(+20.6%)
Apr 2021
-
-$224.91M(+67.3%)
-$582.40M(+0.7%)
Jan 2021
-$578.60M(-60.4%)
-$134.42M(+7.2%)
-$578.60M(-36.3%)
Oct 2020
-
-$125.36M(+28.3%)
-$908.39M(-24.3%)
Jul 2020
-
-$97.72M(-55.8%)
-$1.20B(-11.5%)
Apr 2020
-
-$221.10M(-52.4%)
-$1.36B(-7.2%)
Jan 2020
-$1.46B(+134.5%)
-$464.22M(+11.2%)
-$1.46B(+16.8%)
Oct 2019
-
-$417.54M(+64.7%)
-$1.25B(+10.5%)
Jul 2019
-
-$253.51M(-22.4%)
-$1.13B(+55.2%)
Apr 2019
-
-$326.71M(+28.5%)
-$729.77M(+17.0%)
Jan 2019
-$623.55M(-38.4%)
-$254.33M(-14.7%)
-$623.55M(+7.0%)
Oct 2018
-
-$298.16M(-299.5%)
-$582.57M(-7.7%)
Jul 2018
-
$149.43M(-167.8%)
-$630.98M(-38.8%)
Apr 2018
-
-$220.49M(+3.3%)
-$1.03B(+1.8%)
Jan 2018
-$1.01B(-16.6%)
-$213.35M(-38.4%)
-$1.01B(-11.4%)
Oct 2017
-
-$346.57M(+38.0%)
-$1.14B(+3.9%)
Jul 2017
-
-$251.06M(+24.4%)
-$1.10B(-2.4%)
Apr 2017
-
-$201.76M(-41.3%)
-$1.13B(-7.2%)
Jan 2017
-$1.21B(+14.3%)
-$343.60M(+13.1%)
-$1.21B(+11.9%)
Oct 2016
-
-$303.71M(+9.1%)
-$1.09B(-6.4%)
Jul 2016
-
-$278.44M(-3.7%)
-$1.16B(+4.5%)
Apr 2016
-
-$289.14M(+34.9%)
-$1.11B(+4.4%)
Jan 2016
-$1.06B(+11.4%)
-$214.28M(-43.3%)
-$1.06B(-4.2%)
Oct 2015
-
-$378.00M(+65.5%)
-$1.11B(+9.4%)
Jul 2015
-
-$228.36M(-5.8%)
-$1.01B(-2.6%)
Apr 2015
-
-$242.47M(-7.0%)
-$1.04B(+9.2%)
Jan 2015
-$954.64M(-7.8%)
-$260.82M(-7.8%)
-$954.64M(+1.1%)
Oct 2014
-
-$282.85M(+10.5%)
-$944.65M(-0.1%)
Jul 2014
-
-$255.91M(+65.0%)
-$945.48M(-0.4%)
Apr 2014
-
-$155.06M(-38.2%)
-$949.12M(-8.4%)
Jan 2014
-$1.04B(-18.9%)
-$250.83M(-11.6%)
-$1.04B(-14.7%)
Oct 2013
-
-$283.67M(+9.3%)
-$1.21B(-3.5%)
Jul 2013
-
-$259.56M(+7.4%)
-$1.26B(+5.9%)
Apr 2013
-
-$241.57M(-43.7%)
-$1.19B(-7.0%)
Jan 2013
-$1.28B(+57.4%)
-$428.70M(+31.1%)
-$1.28B(+25.9%)
Oct 2012
-
-$327.12M(+72.6%)
-$1.01B(+13.8%)
Jul 2012
-
-$189.47M(-42.9%)
-$890.96M(-2.3%)
Apr 2012
-
-$331.56M(+99.9%)
-$912.21M(+12.5%)
Jan 2012
-$811.04M(+25.2%)
-$165.89M(-18.7%)
-$811.04M(+6.8%)
Oct 2011
-
-$204.04M(-3.2%)
-$759.08M(+0.2%)
Jul 2011
-
-$210.73M(-8.5%)
-$757.84M(+2.4%)
Apr 2011
-
-$230.38M(+102.2%)
-$739.84M(+14.2%)
Jan 2011
-$647.61M(+15.6%)
-$113.92M(-43.8%)
-$647.61M(-7.0%)
Oct 2010
-
-$202.81M(+5.2%)
-$696.12M(+16.5%)
Jul 2010
-
-$192.73M(+39.5%)
-$597.66M(+3.9%)
Apr 2010
-
-$138.16M(-14.9%)
-$575.45M(+2.7%)
Jan 2010
-$560.28M(-1.5%)
-$162.43M(+55.7%)
-$560.28M(+7.1%)
Oct 2009
-
-$104.34M(-38.8%)
-$523.19M(-13.3%)
Jul 2009
-
-$170.52M(+38.7%)
-$603.48M(+3.9%)
Apr 2009
-
-$122.98M(-1.9%)
-$581.01M(+2.2%)
Jan 2009
-$568.59M(+8.0%)
-$125.34M(-32.1%)
-$568.59M(+0.8%)
Oct 2008
-
-$184.64M(+24.7%)
-$563.97M(-0.7%)
Jul 2008
-
-$148.04M(+33.9%)
-$568.21M(+4.9%)
Apr 2008
-
-$110.56M(-8.4%)
-$541.84M(+3.0%)
Jan 2008
-$526.23M(+39.5%)
-$120.72M(-36.1%)
-$526.23M(+7.1%)
Oct 2007
-
-$188.89M(+55.3%)
-$491.51M(+18.5%)
Jul 2007
-
-$121.67M(+28.1%)
-$414.92M(+10.2%)
Apr 2007
-
-$94.96M(+10.4%)
-$376.42M(-0.2%)
Jan 2007
-$377.31M
-$85.99M(-23.4%)
-$377.31M(+0.4%)
Oct 2006
-
-$112.30M(+35.0%)
-$375.93M(-15.7%)
DateAnnualQuarterlyTTM
Jul 2006
-
-$83.18M(-13.2%)
-$445.84M(-7.3%)
Apr 2006
-
-$95.85M(+13.3%)
-$480.97M(-1.0%)
Jan 2006
-$485.61M(+13.3%)
-$84.61M(-53.6%)
-$485.61M(-10.7%)
Oct 2005
-
-$182.20M(+54.0%)
-$543.54M(+6.7%)
Jul 2005
-
-$118.30M(+17.7%)
-$509.38M(+9.3%)
Apr 2005
-
-$100.49M(-29.5%)
-$466.22M(+8.8%)
Jan 2005
-$428.48M(-8.0%)
-$142.55M(-3.7%)
-$428.48M(-2.8%)
Oct 2004
-
-$148.04M(+97.0%)
-$440.63M(+6.0%)
Jul 2004
-
-$75.14M(+19.8%)
-$415.60M(-5.8%)
Apr 2004
-
-$62.75M(-59.4%)
-$441.20M(-5.2%)
Jan 2004
-$465.57M(+17.5%)
-$154.70M(+25.8%)
-$465.57M(+9.0%)
Oct 2003
-
-$123.00M(+22.1%)
-$427.00M(+0.4%)
Jul 2003
-
-$100.75M(+15.6%)
-$425.38M(+3.1%)
Apr 2003
-
-$87.12M(-25.0%)
-$412.65M(+4.2%)
Jan 2003
-$396.16M(-12.9%)
-$116.12M(-4.3%)
-$396.16M(-8.3%)
Oct 2002
-
-$121.39M(+37.9%)
-$432.23M(-1.2%)
Jul 2002
-
-$88.02M(+24.6%)
-$437.38M(-4.3%)
Apr 2002
-
-$70.63M(-53.6%)
-$457.18M(+0.5%)
Jan 2002
-$454.85M(+67.9%)
-$152.20M(+20.3%)
-$454.85M(+18.8%)
Oct 2001
-
-$126.54M(+17.4%)
-$382.91M(+16.0%)
Jul 2001
-
-$107.81M(+57.9%)
-$330.06M(+13.4%)
Apr 2001
-
-$68.30M(-14.9%)
-$291.05M(+7.4%)
Jan 2001
-$270.92M(+13.6%)
-$80.26M(+8.9%)
-$270.92M(+9.8%)
Oct 2000
-
-$73.69M(+7.1%)
-$246.76M(+3.1%)
Jul 2000
-
-$68.81M(+42.9%)
-$239.30M(-1.6%)
Apr 2000
-
-$48.16M(-14.1%)
-$243.13M(+1.9%)
Jan 2000
-$238.57M(+20.3%)
-$56.10M(-15.3%)
-$238.57M(+0.7%)
Oct 1999
-
-$66.23M(-8.8%)
-$236.82M(+3.6%)
Jul 1999
-
-$72.64M(+66.6%)
-$228.67M(+8.4%)
Apr 1999
-
-$43.61M(-19.8%)
-$210.93M(+6.4%)
Jan 1999
-$198.32M(+27.6%)
-$54.35M(-6.4%)
-$198.32M(+3.7%)
Oct 1998
-
-$58.08M(+5.8%)
-$191.29M(+2.8%)
Jul 1998
-
-$54.89M(+77.1%)
-$186.00M(-10.2%)
Apr 1998
-
-$31.00M(-34.5%)
-$207.12M(+33.3%)
Jan 1998
-$155.42M(-249.8%)
-$47.32M(-10.4%)
-$155.42M(-206.6%)
Oct 1997
-
-$52.79M(-30.6%)
$145.80M(-1.3%)
Jul 1997
-
-$76.01M(-467.4%)
$147.67M(+4.5%)
Apr 1997
-
$20.69M(-91.9%)
$141.33M(+36.2%)
Jan 1997
$103.73M(-121.6%)
$253.90M(-598.7%)
$103.73M(-118.7%)
Oct 1996
-
-$50.91M(-38.2%)
-$553.97M(+5.7%)
Jul 1996
-
-$82.35M(+387.1%)
-$524.15M(+11.4%)
Apr 1996
-
-$16.91M(-95.8%)
-$470.50M(-2.1%)
Jan 1996
-$480.39M(+275.8%)
-$403.80M(+1814.7%)
-$480.39M(+337.0%)
Oct 1995
-
-$21.09M(-26.5%)
-$109.94M(-13.0%)
Jul 1995
-
-$28.71M(+7.1%)
-$126.39M(-3.0%)
Apr 1995
-
-$26.80M(-19.6%)
-$130.27M(+1.9%)
Jan 1995
-$127.83M(+1.6%)
-$33.34M(-11.2%)
-$127.83M(-2.4%)
Oct 1994
-
-$37.55M(+15.2%)
-$130.98M(+2.7%)
Jul 1994
-
-$32.58M(+33.8%)
-$127.54M(-4.6%)
Apr 1994
-
-$24.35M(-33.3%)
-$133.75M(+6.3%)
Jan 1994
-$125.85M(+16.7%)
-$36.50M(+7.0%)
-$125.80M(+3.5%)
Oct 1993
-
-$34.10M(-12.1%)
-$121.50M(+6.0%)
Jul 1993
-
-$38.80M(+136.6%)
-$114.60M(+11.6%)
Apr 1993
-
-$16.40M(-49.1%)
-$102.70M(-4.8%)
Jan 1993
-$107.88M(+20.5%)
-$32.20M(+18.4%)
-$107.90M(+7.4%)
Oct 1992
-
-$27.20M(+1.1%)
-$100.50M(+0.1%)
Jul 1992
-
-$26.90M(+24.5%)
-$100.40M(+6.7%)
Apr 1992
-
-$21.60M(-12.9%)
-$94.10M(+5.1%)
Jan 1992
-$89.53M(+8.4%)
-$24.80M(-8.5%)
-$89.50M(+5.4%)
Oct 1991
-
-$27.10M(+31.6%)
-$84.90M(+10.0%)
Jul 1991
-
-$20.60M(+21.2%)
-$77.20M(+2.3%)
Apr 1991
-
-$17.00M(-15.8%)
-$75.50M(-8.6%)
Jan 1991
-$82.57M(-173.1%)
-$20.20M(+4.1%)
-$82.60M(+32.4%)
Oct 1990
-
-$19.40M(+2.6%)
-$62.40M(+45.1%)
Jul 1990
-
-$18.90M(-21.6%)
-$43.00M(+78.4%)
Apr 1990
-
-$24.10M
-$24.10M
Jan 1990
$112.88M(-68.3%)
-
-
Jan 1989
$356.60M(-295.5%)
-
-
Jan 1988
-$182.42M(-4.2%)
-
-
Jan 1987
-$190.34M(-5.8%)
-
-
Jan 1986
-$202.13M(+97.7%)
-
-
Jan 1985
-$102.22M(+35.5%)
-
-
Jan 1984
-$75.43M(-6.6%)
-
-
Jan 1983
-$80.75M(+47.9%)
-
-
Jan 1982
-$54.59M(+57.0%)
-
-
Jan 1981
-$34.77M
-
-

FAQ

  • What is The TJX Companies, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for The TJX Companies, Inc.?
  • What is The TJX Companies, Inc. annual CFI year-on-year change?
  • What is The TJX Companies, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for The TJX Companies, Inc.?
  • What is The TJX Companies, Inc. quarterly CFI year-on-year change?
  • What is The TJX Companies, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for The TJX Companies, Inc.?
  • What is The TJX Companies, Inc. TTM CFI year-on-year change?

What is The TJX Companies, Inc. annual cash flow from investing activities?

The current annual CFI of TJX is -$2.48B

What is the all time high annual CFI for The TJX Companies, Inc.?

The TJX Companies, Inc. all-time high annual cash flow from investing activities is $356.60M

What is The TJX Companies, Inc. annual CFI year-on-year change?

Over the past year, TJX annual cash flow from investing activities has changed by -$760.00M (-44.26%)

What is The TJX Companies, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of TJX is -$466.00M

What is the all time high quarterly CFI for The TJX Companies, Inc.?

The TJX Companies, Inc. all-time high quarterly cash flow from investing activities is $253.90M

What is The TJX Companies, Inc. quarterly CFI year-on-year change?

Over the past year, TJX quarterly cash flow from investing activities has changed by +$97.00M (+17.23%)

What is The TJX Companies, Inc. TTM cash flow from investing activities?

The current TTM CFI of TJX is -$2.46B

What is the all time high TTM CFI for The TJX Companies, Inc.?

The TJX Companies, Inc. all-time high TTM cash flow from investing activities is $147.67M

What is The TJX Companies, Inc. TTM CFI year-on-year change?

Over the past year, TJX TTM cash flow from investing activities has changed by -$568.00M (-30.08%)
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