Ross Stores (ROST) Cash from Financing Activities (2009 - 2026)
Ross Stores (ROST) posted quarterly Cash from Financing Activities of -$387.0 million for Q1 2026, down 2.53% year-over-year from -$397.0 million in Q1 2025, and up 3.97% quarter-over-quarter from -$403.0 million in Q4 2025.
Ross Stores (ROST) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Ross Stores' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$387.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 2.53% year-over-year to -$387.0 million; the TTM figure through Jan 2026 stood at -$2.3 billion (down 26.02% YoY), while the FY2026 annual figure was -$2.3 billion, down 26.02% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$387.0 million, up from -$403.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$335.0 million in Q1 2023, with the low at -$1.1 billion in Q2 2025.
- The 5-year median for Cash from Financing Activities is -$380.6 million (2023), against an average of -$436.9 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 7940.78% in 2022, then jumped 38.1% in 2025.
- Ross Stores' Cash from Financing Activities stood at -$351.5 million in 2022, then dropped by 1.21% to -$355.7 million in 2023, then sank by 83.01% to -$651.1 million in 2024, then surged by 38.1% to -$403.0 million in 2025, then grew by 3.97% to -$387.0 million in 2026.
- Business Quant data shows ROST's Cash from Financing Activities at -$387.0 million in Q1 2026, -$403.0 million in Q4 2025, and -$402.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -1.09 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -378.53 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -121.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -325.37 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -147.63 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | -8.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -1.09 Bn |
| May 2, 2026 | -1.09 Bn |
| Jan 31, 2026 | -386.97 Mn |
| Jan 31, 2026 | -386.97 Mn |
| Nov 1, 2025 | -402.99 Mn |
| Nov 1, 2025 | -402.99 Mn |
| Aug 2, 2025 | -402.33 Mn |
| Aug 2, 2025 | -402.33 Mn |
| May 3, 2025 | -1.15 Bn |
| May 3, 2025 | -1.15 Bn |
| Feb 1, 2025 | -377.41 Mn |
| Feb 1, 2025 | -377.41 Mn |
| Nov 2, 2024 | -651.05 Mn |
| Nov 2, 2024 | -651.05 Mn |
| Aug 3, 2024 | -380.01 Mn |
| Aug 3, 2024 | -380.01 Mn |
| May 4, 2024 | -450.03 Mn |
| May 4, 2024 | -450.03 Mn |
| Feb 3, 2024 | -352.97 Mn |
| Feb 3, 2024 | -352.97 Mn |