BJ's Wholesale Club Holdings, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
BJ's Wholesale Club Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • BJ's Wholesale Club Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 3, 2025 was -$54.6M, a 43.2% increase year-over-year.
  • BJ's Wholesale Club Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$319M, a 21.8% decline from 2023.
  • BJ's Wholesale Club Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$262M, a 398% decline from 2022.
  • BJ's Wholesale Club Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$52.6M, a 90% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

BJ's Wholesale Club Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$54.6M +$41.5M +43.2% Feb 2, 2025 May 3, 2025 10-Q 2025-05-29
Q1 2024 -$96.1M -$58.5M -156% Feb 4, 2024 May 4, 2024 10-Q 2025-05-29
Q1 2023 -$37.6M -$76.3M -197% Jan 29, 2023 Apr 29, 2023 10-Q 2024-05-30
Q1 2022 $38.7M +$210M Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-26
Q1 2021 -$171M +$161M +48.3% Jan 31, 2021 May 1, 2021 10-Q 2022-05-27
Q1 2020 -$332M -$326M -5754% Feb 2, 2020 May 2, 2020 10-Q 2021-05-28
Q1 2019 -$5.67M +$22M +79.5% Feb 3, 2019 May 4, 2019 10-Q 2020-05-29
Q1 2018 -$27.7M Feb 4, 2018 May 5, 2018 10-Q 2019-06-04

BJ's Wholesale Club Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$319M -$57.1M -21.8% Feb 4, 2024 Feb 1, 2025 10-K 2025-03-14
2023 -$262M -$209M -398% Jan 29, 2023 Feb 3, 2024 10-K 2025-03-14
2022 -$52.6M +$473M +90% Jan 30, 2022 Jan 28, 2023 10-K 2025-03-14
2021 -$525M +$138M +20.8% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-18
2020 -$663M -$486M -275% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-16
2019 -$177M +$112M +38.8% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-17
2018 -$289M -$219M -315% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-19
2017 -$69.6M +$118M +63% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-19
2016 -$188M Jan 31, 2016 Jan 28, 2017 10-K 2019-03-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.