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 4.91% 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 | -$1.98B | +20.0% | -34.8% | -242.4% | -205.9% | |
| Quarterly Cash From Investing | -$471.00M | +45.9% | -30.9% | -250.4% | -313.4% | |
| TTM Cash From Investing | -$1.98B | +20.0% | -34.8% | -242.4% | -205.9% | |
| 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 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 | $4.86B | +15.7% | +84.8% | +21.6% | +282.6% | |
| 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 4.91% 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 CFI
-$471.00M$70.00M+12.94%
Summary
- Current Value
- As of today, TJX quarterly cash from investing is -$471.00M, up +12.94% on
- Historical Performance
- TJX quarterly cash from investing is up +45.86% year-over-year, down -30.92% over the past 3 years
- All-Time High Comparison
- TJX quarterly cash from investing is currently -285.50% below its historical high of $253.90M set on
- 3-Year Low Comparison
- TJX quarterly cash from investing is +45.86% above its 3-year low of -$870.00M reached on
- Sector Comparison
- TJX quarterly cash from investing is higher than 5.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$471.00M | +12.9% | +45.9% | -30.9% | -250.4% | |
| Annual Cash From Investing | -$1.98B | – | +20.0% | -34.8% | -242.4% | |
| TTM Cash From Investing | -$1.98B | +16.8% | +20.0% | -34.8% | -242.4% | |
| 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 Financing | -$1.14B | -17.0% | +1.9% | -93.2% | -265.2% | |
| Quarterly CAPEX | $468.00M | -11.9% | -8.9% | +31.0% | +248.2% | |
| Quarterly Free Cash Flow | $2.63B | +162.5% | +20.0% | -1.5% | +1643.7% | |
| Quarterly Total Assets | $35.77B | +1.6% | +12.7% | +26.2% | +16.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$466.00M | -1.1% | |
| 3Y | -$359.76M | N/A | -30.9% |
| 5Y | -$134.42M | N/A | -250.4% |
| All | $253.90M | -285.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$870.00M | N/A | +45.9% |
| 3Y | -$870.00M | +45.9% | |
| 5Y | -$870.00M | +45.9% | |
| All | -$870.00M | +45.9% |
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 -$471.00M
What is TJX quarterly cash from investing most recent change?
TJX quarterly cash from investing was up +12.94% on January 31, 2026
What is 1-year change in TJX quarterly cash from investing?
TJX quarterly cash from investing is up +45.86% year-over-year
How far is TJX quarterly cash from investing from its all-time high?
TJX quarterly cash from investing is currently -285.50% 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 5.33% of companies in Consumer Cyclical sector
When is TJX next earnings release?
The next earnings release for TJX is on
TTM CFI
-$1.98B$399.00M+16.76%
Summary
- Current Value
- As of today, TJX TTM cash from investing is -$1.98B, up +16.76% on
- Historical Performance
- TJX TTM cash from investing is up +20.02% year-over-year, down -34.76% over the past 3 years
- All-Time High Comparison
- TJX TTM cash from investing is currently -1441.51% below its historical high of $147.67M set on
- 3-Year Low Comparison
- TJX TTM cash from investing is +22.41% above its 3-year low of -$2.55B reached on
- Sector Comparison
- TJX TTM cash from investing is higher than 5.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.98B | +16.8% | +20.0% | -34.8% | -242.4% | |
| Annual Cash From Investing | -$1.98B | – | +20.0% | -34.8% | -242.4% | |
| Quarterly Cash From Investing | -$471.00M | +12.9% | +45.9% | -30.9% | -250.4% | |
| 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 Financing | -$4.12B | +0.5% | -7.3% | -24.6% | -227.6% | |
| TTM CAPEX | $1.96B | -2.3% | +2.0% | +34.3% | +244.5% | |
| TTM Free Cash Flow | $4.86B | +9.9% | +15.7% | +84.8% | +21.6% | |
| Quarterly Total Assets | $35.77B | +1.6% | +12.7% | +26.2% | +16.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.98B | at high | |
| 3Y | -$1.47B | N/A | -34.8% |
| 5Y | -$578.60M | N/A | -242.4% |
| All | $147.67M | -1441.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.55B | +22.4% | |
| 3Y | -$2.55B | +22.4% | |
| 5Y | -$2.55B | +22.4% | |
| All | -$2.55B | +22.4% |
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 -$1.98B
What is TJX TTM cash from investing most recent change?
TJX TTM cash from investing was up +16.76% on January 31, 2026
What is 1-year change in TJX TTM cash from investing?
TJX TTM cash from investing is up +20.02% year-over-year
How far is TJX TTM cash from investing from its all-time high?
TJX TTM cash from investing is currently -1441.51% 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 5.33% 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 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