Ross Stores' Cash from Financing Activities rose 3810.25% to -$403.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$2.3 billion, marking a year-over-year decrease of 2717.9%. This contributed to the annual value of -$1.9 billion for FY2025, which is 3010.39% down from last year.
According to the latest figures from Q4 2025, Ross Stores' Cash from Financing Activities is -$403.0 million, which was up 3810.25% from -$402.3 million recorded in Q3 2025.
Ross Stores' 5-year Cash from Financing Activities high stood at $5.0 million for Q1 2021, and its period low was -$1.1 billion during Q2 2025.
Over the past 5 years, Ross Stores' median Cash from Financing Activities value was -$366.6 million (recorded in 2023), while the average stood at -$389.7 million.
Within the past 5 years, the most significant YoY rise in Ross Stores' Cash from Financing Activities was 10125.6% (2021), while the steepest drop was 918172.44% (2021).
Ross Stores' Cash from Financing Activities (Quarter) stood at -$344.3 million in 2021, then decreased by 2.08% to -$351.5 million in 2022, then dropped by 1.21% to -$355.7 million in 2023, then tumbled by 83.01% to -$651.1 million in 2024, then skyrocketed by 38.1% to -$403.0 million in 2025.
Its Cash from Financing Activities was -$403.0 million in Q4 2025, compared to -$402.3 million in Q3 2025 and -$1.1 billion in Q2 2025.

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