Annual CFI
-$2.48B$760.00M-44.26%
Summary
- Current Value
- As of today, TJX annual cash from investing is -$2.48B, down -44.26% on
- Historical Performance
- TJX annual cash from investing is down -136.72% over the past 3 years, and down -69.43% over the past 5 years
- All-Time High Comparison
- TJX annual cash from investing is currently -794.62% below its historical high of $356.60M set on
- 3-Year Low Comparison
- TJX annual cash from investing is at its 3-year low
- Sector Comparison
- TJX annual cash from investing is higher than 3.26% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.48B | -44.3% | -136.7% | -69.4% | -342.1% | |
| Quarterly Cash From Investing | -$541.00M | +12.3% | -33.0% | -331.6% | -166.8% | |
| TTM Cash From Investing | -$2.38B | -16.5% | -65.2% | -162.0% | -241.9% | |
| 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 Financing | -$3.84B | +8.9% | +38.1% | -58.9% | -557.5% | |
| Annual CAPEX | $1.92B | +11.4% | +83.6% | +56.8% | +346.8% | |
| Annual Free Cash Flow | $4.20B | -3.2% | +108.6% | +47.6% | +127.8% | |
| Annual Total Assets | $31.75B | +6.7% | +11.6% | +31.5% | +325.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.05B | N/A | -136.7% |
| 5Y | -$578.60M | -328.1% | |
| All | $356.60M | -794.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.48B | at low | |
| 5Y | -$2.48B | at low | |
| All | -$2.48B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of TJX?
As of today, TJX annual cash from investing is -$2.48B
What is 1-year change in TJX annual cash from investing?
TJX annual cash from investing is down -44.26% year-over-year
What is 3-year change in TJX annual cash from investing?
TJX annual cash from investing is down -136.72% 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 -794.62% 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 3.26% of companies in Consumer Cyclical sector
When is TJX next annual earnings release?
The next annual earnings release for TJX is on
Quarterly CFI
-$541.00M$75.00M-16.09%
Summary
- Current Value
- As of today, TJX quarterly cash from investing is -$541.00M, down -16.09% on
- Historical Performance
- TJX quarterly cash from investing is up +12.32% year-over-year, and down -32.97% over the past 3 years
- All-Time High Comparison
- TJX quarterly cash from investing is currently -313.07% below its historical high of $253.90M set on
- 3-Year Low Comparison
- TJX quarterly cash from investing is +37.82% above its 3-year low of -$870.00M reached on
- Sector Comparison
- TJX quarterly cash from investing is higher than 5.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$541.00M | -16.1% | +12.3% | -33.0% | -331.6% | |
| Annual Cash From Investing | -$2.48B | – | -44.3% | -136.7% | -69.4% | |
| TTM Cash From Investing | -$2.38B | +3.1% | -16.5% | -65.2% | -162.0% | |
| 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 Financing | -$975.00M | -2.2% | -2.3% | -26.5% | -3558.8% | |
| Quarterly CAPEX | $531.00M | +15.2% | +25.8% | +30.7% | +329.3% | |
| Quarterly Free Cash Flow | $1.00B | -24.7% | +60.4% | +54.8% | -74.7% | |
| Quarterly Total Assets | $35.19B | +7.0% | +8.5% | +23.8% | +11.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$466.00M | -16.1% | |
| 3Y | -$359.76M | -50.4% | |
| 5Y | -$125.36M | N/A | -331.6% |
| All | $253.90M | -313.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$870.00M | +37.8% | |
| 3Y | -$870.00M | +37.8% | |
| 5Y | -$870.00M | +37.8% | |
| All | -$870.00M | +37.8% |
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 -$541.00M
What is TJX quarterly cash from investing most recent change?
TJX quarterly cash from investing was down -16.09% on October 1, 2025
What is 1-year change in TJX quarterly cash from investing?
TJX quarterly cash from investing is up +12.32% year-over-year
How far is TJX quarterly cash from investing from its all-time high?
TJX quarterly cash from investing is currently -313.07% 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 5.25% of companies in Consumer Cyclical sector
When is TJX next earnings release?
The next earnings release for TJX is on
TTM CFI
-$2.38B$76.00M+3.09%
Summary
- Current Value
- As of today, TJX TTM cash from investing is -$2.38B, up +3.09% on
- Historical Performance
- TJX TTM cash from investing is down -16.50% year-over-year, and down -65.16% over the past 3 years
- All-Time High Comparison
- TJX TTM cash from investing is currently -1711.71% below its historical high of $147.67M set on
- 3-Year Low Comparison
- TJX TTM cash from investing is +6.78% above its 3-year low of -$2.55B reached on
- Sector Comparison
- TJX TTM cash from investing is higher than 4.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.38B | +3.1% | -16.5% | -65.2% | -162.0% | |
| Annual Cash From Investing | -$2.48B | – | -44.3% | -136.7% | -69.4% | |
| Quarterly Cash From Investing | -$541.00M | -16.1% | +12.3% | -33.0% | -331.6% | |
| 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 Financing | -$4.14B | -0.5% | -9.8% | -2.8% | -239.9% | |
| TTM CAPEX | $2.00B | +5.8% | +8.5% | +40.2% | +201.7% | |
| TTM Free Cash Flow | $4.42B | +9.3% | +1.2% | +496.4% | -23.9% | |
| Quarterly Total Assets | $35.19B | +7.0% | +8.5% | +23.8% | +11.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.04B | N/A | -16.5% |
| 3Y | -$1.44B | N/A | -65.2% |
| 5Y | -$578.60M | -311.3% | |
| All | $147.67M | -1711.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.55B | +6.8% | |
| 3Y | -$2.55B | +6.8% | |
| 5Y | -$2.55B | +6.8% | |
| All | -$2.55B | +6.8% |
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 -$2.38B
What is TJX TTM cash from investing most recent change?
TJX TTM cash from investing was up +3.09% on October 1, 2025
What is 1-year change in TJX TTM cash from investing?
TJX TTM cash from investing is down -16.50% year-over-year
How far is TJX TTM cash from investing from its all-time high?
TJX TTM cash from investing is currently -1711.71% 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 4.65% 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
- TJX Profile on Yahoo Finance finance.yahoo.com/quote/TJX
- TJX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tjx