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Ross Stores (ROST) Cash from Financing Activities (2016 - 2025)

Ross Stores (ROST) has 17 years of Cash from Financing Activities data on record, last reported at -$403.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 38.1% year-over-year to -$403.0 million; the TTM value through Nov 2025 reached -$2.3 billion, down 27.18%, while the annual FY2025 figure was -$1.9 billion, 30.1% down from the prior year.
  • Cash from Financing Activities reached -$403.0 million in Q4 2025 per ROST's latest filing, roughly flat from -$402.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.0 million in Q1 2021 and bottomed at -$1.1 billion in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$389.7 million, with a median of -$366.6 million recorded in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 101.26% in 2021, down 9181.72% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$344.3 million in 2021, then fell by 2.08% to -$351.5 million in 2022, then decreased by 1.21% to -$355.7 million in 2023, then tumbled by 83.01% to -$651.1 million in 2024, then soared by 38.1% to -$403.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$403.0 million in Q4 2025, -$402.3 million in Q3 2025, and -$1.1 billion in Q2 2025.