Investing
Investment Proceeds
TJX Companies Investment Proceeds decreased by 42.9% to $4.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 55.6%, from $9.00M to $4.00M. Over 4 years (FY 2022 to FY 2026), Investment Proceeds shows an upward trend with a 9.5% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Higher inflows signal a conversion of financial assets back into cash, often used to fund dividends, buybacks, or capital projects.
Detailed definition
The total cash inflow generated from the sale or maturity of marketable securities and other investment instruments. Thi...
Peer comparison
Peer companies with significant 'cash piles' frequently rotate these assets, resulting in large offsetting inflows and outflows.
Metric ID:
cf_proceeds_from_investmentsHistorical Data
20 periods
| 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 | $7.73M | $6.63M | $2.53M | $3.40M | $5.53M | $5.49M | $4.68M | $2.31M | $10.00M | $8.00M | $3.00M | $12.00M | $8.00M | $7.00M | $3.00M | $9.00M | $11.00M | $4.00M | $7.00M | $4.00M |
| QoQ Change | — | -14.2% | -61.8% | +34.3% | +62.6% | -0.8% | -14.7% | -50.6% | +333.1% | -20.0% | -62.5% | +300.0% | -33.3% | -12.5% | -57.1% | +200.0% | +22.2% | -63.6% | +75.0% | -42.9% |
| YoY Change | — | — | — | — | -28.5% | -17.3% | +84.8% | -32.1% | +80.9% | +45.9% | -35.9% | +419.7% | -20.0% | -12.5% | +0.0% | -25.0% | +37.5% | -42.9% | +133.3% | -55.6% |
Range$2.31M – $12.00M
CAGR-13.0%
Avg YoY Growth+33.3%
Median YoY Growth-14.9%
Investment Proceeds at Other Companies
Frequently Asked Questions
- What is TJX Companies's investment proceeds?
- TJX Companies (TJX) reported investment proceeds of $4.00M in Q1 2026.
- How has TJX Companies's investment proceeds changed year-over-year?
- TJX Companies's investment proceeds decreased by 55.6% year-over-year, from $9.00M to $4.00M.
- What is the long-term trend for TJX Companies's investment proceeds?
- Over 4 years (2022 to 2026), TJX Companies's investment proceeds has grown at a 9.5% compound annual growth rate (CAGR), from $21.53M to $31.00M.
- What does investment proceeds mean?
- The cash received when a company sells its investments or when those investments reach their end date.