TJX Companies Investment Purchases decreased by 30.0% to $7.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.7%, from $6.00M to $7.00M. Over 4 years (FY 2022 to FY 2026), Investment Purchases shows an upward trend with a 14.4% CAGR.
An increase indicates a surplus of cash being deployed into financial markets rather than core operations; a decrease may suggest a need for liquidity.
The total cash outflow for the acquisition of debt and equity securities, including marketable securities and other fina...
Large-cap technology firms often show high outflows here as they manage massive cash reserves across global portfolios.
cf_purchases_of_investments| 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 | $7.35M | $4.84M | $4.80M | $4.91M | $15.65M | $5.25M | $5.28M | $4.82M | $11.00M | $6.00M | $5.00M | $6.00M | $16.00M | $7.00M | $6.00M | $6.00M | $17.00M | $4.00M | $10.00M | $7.00M |
| QoQ Change | — | -34.1% | -0.8% | +2.3% | +218.8% | -66.4% | +0.6% | -8.8% | +128.4% | -45.5% | -16.7% | +20.0% | +166.7% | -56.3% | -14.3% | +0.0% | +183.3% | -76.5% | +150.0% | -30.0% |
| YoY Change | — | — | — | — | +113.1% | +8.6% | +10.1% | -1.9% | -29.7% | +14.2% | -5.3% | +24.6% | +45.5% | +16.7% | +20.0% | +0.0% | +6.3% | -42.9% | +66.7% | +16.7% |
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