Discontinued — last reported Q4 '25
Financing
Other Financing
Year-over-year, this metric was flat by 0.0%, from -$1.00M to -$1.00M. Over 4 years (FY 2022 to FY 2026), Other Financing shows a downward trend with a 27.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ4 2025
How to read this metric
Usually represents minor or non-recurring items; significant fluctuations may warrant investigation into non-standard financing arrangements.
Detailed definition
Captures miscellaneous cash flows related to financing activities that do not fit into primary categories like debt issu...
Peer comparison
Varies widely by company depending on accounting policies and the complexity of the capital structure.
Metric ID:
other_financingHistorical Data
20 periods
| Q1 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$6.25M | -$6.25M | -$6.25M | -$6.25M | -$33.00M | $0.00 | $1.00M | -$1.00M | -$30.00M | $1.00M | $0.00 | -$3.00M | -$41.00M | -$1.00M | $0.00 | -$1.00M | -$61.00M | -$3.00M | $0.00 | -$1.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -428.0% | +100.0% | — | -200.0% | <-999% | +103.3% | -100.0% | — | <-999% | +97.6% | +100.0% | — | <-999% | +95.1% | +100.0% | — |
| YoY Change | — | — | — | — | -428.0% | +100.0% | +116.0% | +84.0% | +9.1% | — | -100.0% | -200.0% | -36.7% | -200.0% | — | +66.7% | -48.8% | -200.0% | — | +0.0% |
Range-$61.00M – $1.00M
CAGR-32.0%
Avg YoY Growth-64.4%
Median YoY Growth-36.7%
Current Streak3 quarters growth
Other Financing at Other Companies
Frequently Asked Questions
- What is TJX Companies's other financing?
- TJX Companies (TJX) reported other financing of -$1.00M in Q4 2025.
- How has TJX Companies's other financing changed year-over-year?
- TJX Companies's other financing decreased by 0.0% year-over-year, from -$1.00M to -$1.00M.
- What is the long-term trend for TJX Companies's other financing?
- Over 4 years (2022 to 2026), TJX Companies's other financing has grown at a 27.0% compound annual growth rate (CAGR), from -$25.00M to -$65.00M.
- What does other financing mean?
- Residual cash flows from financing activities not classified elsewhere.