The TJX Companies, Inc. Investing Cash Flow
The TJX Companies, Inc. (TJX) reported Investing Cash Flow of -$1.17 billion for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-28
- The TJX Companies, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-08-01 was -$495.00M.
- The TJX Companies, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-05-02 was -$673.00M.
- The TJX Companies, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$471.00M.
- The TJX Companies, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-11-01 was -$541.00M.
- The TJX Companies, Inc. net cash provided by (used in) investing activities for fiscal 2026 was -$1.98B.
- The TJX Companies, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$2.48B.
- The TJX Companies, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$1.72B.
- The TJX Companies, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$1.47B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | -$495.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | -$1.17B 10-Q · filed 2026-08-28 | -$1.64B derived: sum of 3 quarters · filed 2026-08-28 | -$2.18B derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2026-05-02 | -$673.00M 10-Q · filed 2026-05-29 | -$1.14B derived: sum of 2 quarters · filed 2026-05-29 | -$1.69B derived: sum of 3 quarters · filed 2026-05-29 | -$2.15B derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2026-01-31 | -$471.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.01B derived: sum of 2 quarters · filed 2026-03-31 | -$1.48B derived: sum of 3 quarters · filed 2026-08-28 | -$1.98B 10-K · filed 2026-03-31 | ||||
| 2025-11-01 | -$541.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-02 | -$1.01B derived: sum of 2 quarters · filed 2026-08-28 | -$1.51B 10-Q · filed 2025-12-02 | -$2.38B derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2025-08-02 | -$466.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | -$969.00M 10-Q · filed 2026-08-28 | -$1.84B derived: sum of 3 quarters · filed 2026-08-28 | -$2.46B derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2025-05-03 | -$503.00M 10-Q · filed 2026-05-29 | -$1.37B derived: sum of 2 quarters · filed 2026-05-29 | -$1.99B derived: sum of 3 quarters · filed 2026-05-29 | -$2.55B derived: sum of 4 quarters · filed 2026-05-29 | ||||
| 2025-02-01 | -$870.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.49B derived: sum of 2 quarters · filed 2026-03-31 | -$2.05B derived: sum of 3 quarters · filed 2026-03-31 | -$2.48B 10-K · filed 2026-03-31 | ||||
| 2024-11-02 | -$617.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-02 | -$1.18B derived: sum of 2 quarters · filed 2025-12-02 | -$1.61B 10-Q · filed 2025-12-02 | -$2.04B derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-08-03 | -$563.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29 | -$990.00M 10-Q · filed 2025-08-29 | -$1.43B derived: sum of 3 quarters · filed 2026-03-31 | -$1.89B derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-05-04 | -$427.00M 10-Q · filed 2025-05-30 | -$863.00M derived: sum of 2 quarters · filed 2026-03-31 | -$1.32B derived: sum of 3 quarters · filed 2026-03-31 | -$1.78B derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-02-03 | -$436.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$898.00M derived: sum of 2 quarters · filed 2026-03-31 | -$1.35B derived: sum of 3 quarters · filed 2026-03-31 | -$1.72B 10-K · filed 2026-03-31 | ||||
| 2023-10-28 | -$462.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | -$919.00M derived: sum of 2 quarters · filed 2024-12-04 | -$1.28B 10-Q · filed 2024-12-04 | -$1.64B derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-07-29 | -$457.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | -$819.00M 10-Q · filed 2024-08-30 | -$1.18B derived: sum of 3 quarters · filed 2025-04-02 | -$1.59B derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-04-29 | -$362.00M 10-Q · filed 2024-05-31 | -$722.00M derived: sum of 2 quarters · filed 2025-04-02 | -$1.13B derived: sum of 3 quarters · filed 2025-04-02 | -$1.51B derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-01-28 | -$360.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | -$767.00M derived: sum of 2 quarters · filed 2025-04-02 | -$1.15B derived: sum of 3 quarters · filed 2025-04-02 | -$1.47B 10-K · filed 2025-04-02 | ||||
| 2022-10-29 | -$407.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29 | -$786.00M derived: sum of 2 quarters · filed 2023-11-29 | -$1.11B 10-Q · filed 2023-11-29 | -$1.11B 10-Q · filed 2022-11-29 | -$1.44B derived: sum of 4 quarters · filed 2024-04-03 | |||
| 2022-07-30 | -$379.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | -$703.00M 10-Q · filed 2023-08-25 | -$703.38M 10-Q · filed 2022-08-26 | -$1.03B derived: sum of 3 quarters · filed 2024-04-03 | -$1.31B derived: sum of 4 quarters · filed 2024-04-03 | |||
| 2022-04-30 | -$324.00M 10-Q · filed 2023-05-26 | -$324.47M 10-Q · filed 2022-05-27 | -$654.38M derived: sum of 2 quarters · filed 2024-04-03 | -$927.24M derived: sum of 3 quarters · filed 2024-04-03 | -$1.15B derived: sum of 4 quarters · filed 2024-04-03 | |||
| 2022-01-29 | -$330.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | -$603.24M derived: sum of 2 quarters · filed 2024-04-03 | -$821.10M derived: sum of 3 quarters · filed 2024-04-03 | -$1.05B 10-K · filed 2024-04-03 | -$1.05B 10-K · filed 2022-03-30 | |||
| 2021-10-30 | -$272.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-29 | -$490.72M derived: sum of 2 quarters · filed 2022-11-29 | -$715.63M 10-Q · filed 2022-11-29 | -$850.45M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-07-31 | -$217.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | -$442.76M 10-Q · filed 2022-08-26 | -$577.58M derived: sum of 3 quarters · filed 2023-03-29 | -$702.94M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-05-01 | -$224.91M 10-Q · filed 2022-05-27 | -$359.73M derived: sum of 2 quarters · filed 2023-03-29 | -$485.09M derived: sum of 3 quarters · filed 2023-03-29 | -$582.80M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-01-30 | -$134.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$260.18M derived: sum of 2 quarters · filed 2023-03-29 | -$357.90M derived: sum of 3 quarters · filed 2023-03-29 | -$579.00M 10-K · filed 2023-03-29 | -$578.60M 10-K · filed 2021-03-31 | |||
| 2020-10-31 | -$125.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-30 | -$223.07M derived: sum of 2 quarters · filed 2021-11-30 | -$444.18M 10-Q · filed 2021-11-30 | -$908.39M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-08-01 | -$97.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-27 | -$318.82M 10-Q · filed 2021-08-27 | -$783.03M derived: sum of 3 quarters · filed 2022-03-30 | -$1.20B derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-05-02 | -$221.10M 10-Q · filed 2021-05-28 | -$685.32M derived: sum of 2 quarters · filed 2022-03-30 | -$1.10B derived: sum of 3 quarters · filed 2022-03-30 | -$1.36B derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-02-01 | -$464.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$881.75M derived: sum of 2 quarters · filed 2022-03-30 | -$1.14B derived: sum of 3 quarters · filed 2022-03-30 | -$1.46B 10-K · filed 2022-03-30 | ||||
| 2019-11-02 | -$417.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-01 | -$671.05M derived: sum of 2 quarters · filed 2020-12-01 | -$997.75M 10-Q · filed 2020-12-01 | -$1.25B derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-08-03 | -$253.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-28 | -$580.22M 10-Q · filed 2020-08-28 | -$834.55M derived: sum of 3 quarters · filed 2021-03-31 | -$1.13B derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-05-04 | -$326.71M 10-Q · filed 2020-05-21 | -$581.04M derived: sum of 2 quarters · filed 2021-03-31 | -$879.20M derived: sum of 3 quarters · filed 2021-03-31 | -$729.77M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-02-02 | -$254.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$552.49M derived: sum of 2 quarters · filed 2021-03-31 | -$403.06M derived: sum of 3 quarters · filed 2021-03-31 | -$623.55M 10-K · filed 2021-03-31 | ||||
| 2018-11-03 | -$298.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-03 | -$148.73M derived: sum of 2 quarters · filed 2019-12-03 | -$369.22M 10-Q · filed 2019-12-03 | -$582.57M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-08-04 | $149.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | -$71.06M 10-Q · filed 2019-08-30 | -$284.41M derived: sum of 3 quarters · filed 2020-03-27 | -$630.98M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-05-05 | -$220.49M 10-Q · filed 2019-05-31 | -$433.85M derived: sum of 2 quarters · filed 2020-03-27 | -$780.41M derived: sum of 3 quarters · filed 2020-03-27 | |||||
| 2018-02-03 | -$213.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$559.92M derived: sum of 2 quarters · filed 2020-03-27 | -$1.01B 10-K · filed 2020-03-27 | |||||
| 2017-10-28 | -$346.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | -$799.38M 10-Q · filed 2018-12-04 | ||||||
| 2017-07-29 | -$452.82M 10-Q · filed 2018-08-31 | |||||||
| 2017-01-28 | -$1.21B 10-K · filed 2019-04-03 | |||||||
| 2014-02-01 | -$250.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$534.51M derived: sum of 2 quarters · filed 2014-04-01 | -$794.06M derived: sum of 3 quarters · filed 2014-04-01 | -$1.04B 10-K · filed 2014-04-01 | ||||
| 2013-11-02 | -$283.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-03 | -$543.23M derived: sum of 2 quarters · filed 2013-12-03 | -$784.80M 10-Q · filed 2013-12-03 | -$1.21B derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2013-08-03 | -$259.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | -$501.13M 10-Q · filed 2013-08-30 | -$929.82M derived: sum of 3 quarters · filed 2014-04-01 | -$1.26B derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2013-05-04 | -$241.57M 10-Q · filed 2013-05-31 | -$670.26M derived: sum of 2 quarters · filed 2014-04-01 | -$997.38M derived: sum of 3 quarters · filed 2014-04-01 | -$1.19B derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2013-02-02 | -$428.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$755.82M derived: sum of 2 quarters · filed 2014-04-01 | -$945.29M derived: sum of 3 quarters · filed 2014-04-01 | -$1.28B 10-K · filed 2014-04-01 | ||||
| 2012-10-27 | -$327.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-03 | -$516.60M derived: sum of 2 quarters · filed 2013-12-03 | -$848.15M 10-Q · filed 2013-12-03 | -$1.01B derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-07-28 | -$189.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | -$521.03M 10-Q · filed 2013-08-30 | -$686.92M derived: sum of 3 quarters · filed 2014-04-01 | -$890.96M derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-04-28 | -$331.56M 10-Q · filed 2013-05-31 | -$497.44M derived: sum of 2 quarters · filed 2014-04-01 | -$701.48M derived: sum of 3 quarters · filed 2014-04-01 | -$912.21M derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-01-28 | -$165.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$369.93M derived: sum of 2 quarters · filed 2014-04-01 | -$580.66M derived: sum of 3 quarters · filed 2014-04-01 | -$811.04M 10-K · filed 2014-04-01 | ||||
| 2011-10-29 | -$204.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29 | -$414.77M derived: sum of 2 quarters · filed 2012-11-29 | -$645.15M 10-Q · filed 2012-11-29 | -$759.08M derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-07-30 | -$210.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-24 | -$441.11M 10-Q · filed 2012-08-24 | -$555.03M derived: sum of 3 quarters · filed 2013-04-02 | -$757.84M derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-04-30 | -$230.38M 10-Q · filed 2012-05-25 | -$344.31M derived: sum of 2 quarters · filed 2013-04-02 | -$547.12M derived: sum of 3 quarters · filed 2013-04-02 | -$739.84M derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-01-29 | -$113.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$316.73M derived: sum of 2 quarters · filed 2013-04-02 | -$509.46M derived: sum of 3 quarters · filed 2013-04-02 | -$647.61M 10-K · filed 2013-04-02 | ||||
| 2010-10-30 | -$202.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | -$395.54M derived: sum of 2 quarters · filed 2011-12-01 | -$533.69M 10-Q · filed 2011-12-01 | -$696.12M derived: sum of 4 quarters · filed 2012-03-27 | ||||
| 2010-07-31 | -$192.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-26 | -$330.88M 10-Q · filed 2011-08-26 | -$493.31M derived: sum of 3 quarters · filed 2012-03-27 | -$597.66M derived: sum of 4 quarters · filed 2012-03-27 | ||||
| 2010-05-01 | -$138.16M 10-Q · filed 2011-05-27 | -$300.58M derived: sum of 2 quarters · filed 2012-03-27 | -$404.93M derived: sum of 3 quarters · filed 2012-03-27 | -$575.45M derived: sum of 4 quarters · filed 2012-03-27 | ||||
| 2010-01-30 | -$162.43M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$266.77M derived: sum of 2 quarters · filed 2012-03-27 | -$437.29M derived: sum of 3 quarters · filed 2012-03-27 | -$560.28M 10-K · filed 2012-03-27 | ||||
| 2009-10-31 | -$104.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-24 | -$274.86M derived: sum of 2 quarters · filed 2010-11-24 | -$397.85M 10-Q · filed 2010-11-24 | -$523.19M derived: sum of 4 quarters · filed 2011-03-30 | ||||
| 2009-08-01 | -$170.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-27 | -$293.50M 10-Q · filed 2010-08-27 | -$418.84M derived: sum of 3 quarters · filed 2011-03-30 | -$603.48M derived: sum of 4 quarters · filed 2011-03-30 | ||||
| 2009-05-02 | -$122.98M 10-Q · filed 2010-05-28 | -$248.32M derived: sum of 2 quarters · filed 2011-03-30 | -$432.96M derived: sum of 3 quarters · filed 2011-03-30 | |||||
| 2009-01-31 | -$125.34M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-30 | -$309.98M derived: sum of 2 quarters · filed 2011-03-30 | -$568.59M 10-K · filed 2011-03-30 | |||||
| 2008-10-25 | -$184.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-01 | -$443.25M 10-Q · filed 2009-12-01 | ||||||
| 2008-07-26 | -$258.61M 10-Q · filed 2009-08-28 | |||||||
| 2008-01-26 | -$539.90M 10-K · filed 2010-03-30 |
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