Discontinued — last reported Q3 '25
Investing
Investment Proceeds
TJX Companies Investment Proceeds decreased by 42.9% to $4.00M in Q4 2025 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 6.4% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ3 2025
How to read this metric
An increase suggests the liquidation of assets to raise cash, while a decrease indicates a strategy of holding investments to maturity or reinvesting.
Detailed definition
This metric represents the cash inflows from the sale or maturity of marketable securities and other financial investmen...
Peer comparison
Often mirrors the purchase of investments; peers use these inflows to manage working capital fluctuations or fund strategic initiatives.
Metric ID:
proceeds_from_investmentsHistorical 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 | $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 Q4 2025.
- 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 6.4% compound annual growth rate (CAGR), from $20.30M to $26.00M.
- What does investment proceeds mean?
- Cash received from selling or maturing financial investments.