Financing Cash Flow
TJX Companies Financing Cash Flow decreased by 17.0% to -$1.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.9%, from -$1.16B to -$1.14B. Over 4 years (FY 2022 to FY 2026), Financing Cash Flow shows an upward trend with a -4.1% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.05B | -$2.81B | -$1.03B | -$1.31B | -$931.09M | -$1.01B | -$770.61M | -$590.51M | -$837.00M | -$1.38B | -$904.00M | -$1.10B | -$840.00M | -$882.00M | -$953.00M | -$1.16B | -$1.05B | -$954.00M | -$975.00M | -$1.14B |
| QoQ Change | — | -166.9% | +63.5% | -27.9% | +29.0% | -8.9% | +24.0% | +23.4% | -41.7% | -64.5% | +34.4% | -21.3% | +23.4% | -5.0% | -8.0% | -22.0% | +9.9% | +9.0% | -2.2% | -17.0% |
| YoY Change | — | — | — | — | +11.6% | +63.9% | +24.8% | +55.0% | +10.1% | -35.8% | -17.3% | -85.8% | -0.4% | +35.9% | -5.4% | -6.0% | -24.8% | -8.2% | -2.3% | +1.9% |
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 -$1.14B in Q1 2026.
- How has TJX Companies's financing cash flow changed year-over-year?
- TJX Companies's financing cash flow increased by 1.9% year-over-year, from -$1.16B to -$1.14B.
- What is the long-term trend for TJX Companies's financing cash flow?
- Over 4 years (2022 to 2026), TJX Companies's financing cash flow has grown at a -4.1% compound annual growth rate (CAGR), from -$4.89B to -$4.14B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.