Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
TJX Companies Cash Provided by (Used in) Financing Activity, Including Discontinued Operation decreased by 21.7% to -$1.05B in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 24.8%, from -$840.00M to -$1.05B. Over 3 years (FY 2022 to FY 2025), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows an upward trend with a -14.8% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ3 2017
Last reportedQ1 2026May 30, 2025
How to read this metric
Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.
Detailed definition
The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...
Peer comparison
Standard line item in the Statement of Cash Flows for all public companies.
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
17 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
| 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% |
Range-$3.49B – -$188.00M
CAGR-0.1%
Avg YoY Growth-50.2%
Median YoY Growth-2.3%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is TJX Companies's cash provided by (used in) financing activity, including discontinued operation?
- TJX Companies (TJX) reported cash provided by (used in) financing activity, including discontinued operation of -$1.05B in Q1 2025.
- How has TJX Companies's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- TJX Companies's cash provided by (used in) financing activity, including discontinued operation decreased by 24.8% year-over-year, from -$840.00M to -$1.05B.
- What is the long-term trend for TJX Companies's cash provided by (used in) financing activity, including discontinued operation?
- Over 3 years (2022 to 2025), TJX Companies's cash provided by (used in) financing activity, including discontinued operation has grown at a -14.8% compound annual growth rate (CAGR), from -$6.20B to -$3.84B.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net change in cash resulting from all financing-related activities.