Financing
Financing Cash Flow
TJX Companies Financing Cash Flow decreased by 3.1% to -$1.08B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.1%, from -$1.05B to -$1.08B. Over 3 years (FY 2022 to FY 2025), Financing Cash Flow shows an upward trend with a -14.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2027May 20, 2026
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
18 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.05B | -$891.90M | -$770.00M | -$3.49B | -$931.00M | -$1.28B | -$904.00M | -$188.00M | -$837.00M | -$885.00M | -$953.00M | -$1.54B | -$840.00M | -$1.16B | -$975.00M | -$861.00M | -$1.05B | -$1.08B |
| QoQ Change | — | +15.3% | +13.7% | -352.6% | +73.3% | -37.8% | +29.5% | +79.2% | -345.2% | -5.7% | -7.7% | -61.6% | +45.5% | -38.3% | +16.1% | +11.7% | -21.7% | -3.1% |
| YoY Change | — | — | — | — | +11.6% | -43.9% | -17.4% | +94.6% | +10.1% | +31.0% | -5.4% | -719.1% | -0.4% | -31.3% | -2.3% | +44.1% | -24.8% | -3.1% |
Range-$3.49B – -$188.00M
CAGR+0.6%
Avg YoY Growth-46.9%
Median YoY Growth-2.7%
Current Streak2 quarters decline
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is TJX Companies's financing cash flow?
- TJX Companies (TJX) reported financing cash flow of -$1.08B in Q1 2026.
- How has TJX Companies's financing cash flow changed year-over-year?
- TJX Companies's financing cash flow decreased by 3.1% year-over-year, from -$1.05B to -$1.08B.
- What is the long-term trend for TJX Companies's financing cash flow?
- Over 3 years (2022 to 2025), TJX Companies's financing cash flow has grown at a -14.8% compound annual growth rate (CAGR), from -$6.20B to -$3.84B.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.