Other
FX Effect on Cash
TJX Companies FX Effect on Cash decreased by 133.3% to -$15.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 119.5%, from $77.00M to -$15.00M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2027May 29, 2026
How to read this metric
This is an accounting adjustment; large values indicate significant exposure to foreign currency volatility rather than operational performance.
Detailed definition
The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in...
Peer comparison
Common for multinational retailers; magnitude depends on the geographic footprint and currency hedging strategies.
Metric ID:
fx_effectHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $16.65M | -$20.88M | -$16.52M | -$33.25M | -$43.00M | -$11.00M | -$42.00M | $2.00M | $18.00M | -$65.00M | -$11.00M | -$8.00M | -$54.00M | $77.00M | $13.00M | $45.00M | -$15.00M |
| QoQ Change | — | -225.4% | +20.9% | -101.3% | -29.3% | +74.4% | -281.8% | +104.8% | +800.0% | -461.1% | +83.1% | +27.3% | -575.0% | +242.6% | -83.1% | +246.2% | -133.3% |
| YoY Change | — | — | — | — | -358.3% | +47.3% | -154.2% | +104.7% | +263.6% | -54.8% | -650.0% | +87.7% | — | +800.0% | — | +183.3% | -119.5% |
Range-$65.00M – $77.00M
CAGR-2.6%
Avg YoY Growth+13.6%
Median YoY Growth+47.3%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is TJX Companies's fx effect on cash?
- TJX Companies (TJX) reported fx effect on cash of -$15.00M in Q1 2026.
- How has TJX Companies's fx effect on cash changed year-over-year?
- TJX Companies's fx effect on cash decreased by 119.5% year-over-year, from $77.00M to -$15.00M.
- What does fx effect on cash mean?
- The change in cash value caused by foreign exchange rate fluctuations.