Financing
Stock Issuance Proceeds
TJX Companies Stock Issuance Proceeds increased by 25.0% to $115.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2.7%, from $112.00M to $115.00M. Over 4 years (FY 2022 to FY 2026), Stock Issuance Proceeds shows an upward trend with a 7.9% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Higher proceeds typically indicate increased employee participation in equity incentive plans, while lower proceeds may reflect reduced option exercise activity.
Detailed definition
Reflects the cash inflows received from the issuance of common stock, primarily driven by employee stock option exercise...
Peer comparison
Standard line item for companies with significant equity-based compensation programs for staff and management.
Metric ID:
proceeds_from_stock_issuanceHistorical 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 | $36.54M | $25.97M | $83.88M | $83.05M | $18.06M | $31.93M | $64.52M | $206.50M | $28.00M | $53.00M | $122.00M | $82.00M | $90.00M | $101.00M | $63.00M | $112.00M | $50.00M | $54.00M | $92.00M | $115.00M |
| QoQ Change | — | -28.9% | +223.0% | -1.0% | -78.3% | +76.8% | +102.1% | +220.1% | -86.4% | +89.3% | +130.2% | -32.8% | +9.8% | +12.2% | -37.6% | +77.8% | -55.4% | +8.0% | +70.4% | +25.0% |
| YoY Change | — | — | — | — | -50.6% | +22.9% | -23.1% | +148.7% | +55.1% | +66.0% | +89.1% | -60.3% | +221.4% | +90.6% | -48.4% | +36.6% | -44.4% | -46.5% | +46.0% | +2.7% |
Range$18.06M – $206.50M
CAGR+27.3%
Avg YoY Growth+31.6%
Median YoY Growth+29.8%
Current Streak3 quarters growth
Stock Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is TJX Companies's stock issuance proceeds?
- TJX Companies (TJX) reported stock issuance proceeds of $115.00M in Q4 2025.
- How has TJX Companies's stock issuance proceeds changed year-over-year?
- TJX Companies's stock issuance proceeds increased by 2.7% year-over-year, from $112.00M to $115.00M.
- What is the long-term trend for TJX Companies's stock issuance proceeds?
- Over 4 years (2022 to 2026), TJX Companies's stock issuance proceeds has grown at a 7.9% compound annual growth rate (CAGR), from $229.44M to $311.00M.
- What does stock issuance proceeds mean?
- Cash received from the sale of company stock to employees or investors.