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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, TJX annual cash from investing 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 cash from investing has fallen by -$1.43 billion (-136.72%).
  • TJX annual cash from investing 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, TJX quarterly cash from investing 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 cash from investing has increased by +$97.00 million (+17.23%).
  • TJX quarterly cash from investing is now -283.53% below its all-time high of $253.90 million, reached on January 25, 1997.

Performance

TJX Quarterly Cash From Investing Chart

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TTM CFI:

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

Summary

  • As of today, TJX TTM cash from investing 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 cash from investing has dropped by -$568.00 million (-30.08%).
  • TJX TTM cash from investing is now -1763.18% below its all-time high of $147.67 million, reached on July 26, 1997.

Performance

TJX TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TJX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-44.3%+17.2%-30.1%
3Y3 Years-136.7%-23.0%-87.9%
5Y5 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
3Y3-Year-136.7%at low-29.5%+46.4%-87.9%+3.8%
5Y5-Year-328.1%at low-376.9%+46.4%-324.5%+3.8%
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for The TJX Companies, Inc.?
  • What is The TJX Companies, Inc. annual cash from investing year-on-year change?
  • What is The TJX Companies, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for The TJX Companies, Inc.?
  • What is The TJX Companies, Inc. quarterly cash from investing year-on-year change?
  • What is The TJX Companies, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for The TJX Companies, Inc.?
  • What is The TJX Companies, Inc. TTM cash from investing year-on-year change?

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

The current annual cash from investing of TJX is -$2.48B

What is the all-time high annual cash from investing for The TJX Companies, Inc.?

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

What is The TJX Companies, Inc. annual cash from investing year-on-year change?

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

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

The current quarterly cash from investing of TJX is -$466.00M

What is the all-time high quarterly cash from investing for The TJX Companies, Inc.?

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

What is The TJX Companies, Inc. quarterly cash from investing year-on-year change?

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

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

The current TTM cash from investing of TJX is -$2.46B

What is the all-time high TTM cash from investing for The TJX Companies, Inc.?

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

What is The TJX Companies, Inc. TTM cash from investing year-on-year change?

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