Ross Stores (ROST) Cash from Financing Activities (2009 - 2026)

Ross Stores' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$387.0 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 2.53% year-over-year to -$387.0 million in Q1 2026; TTM through Jan 2026 was -$2.3 billion, a 26.02% decrease from a year earlier, with the FY2026 full-year figure at -$2.3 billion, down 26.02% from the prior year.
• Cash from Financing Activities climbed to -$387.0 million in Q1 2026 per ROST's latest filing, from -$403.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$335.0 million in Q1 2023 and bottomed 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.
• Across the five-year window, Cash from Financing Activities tumbled 7940.78% in 2022 and jumped 38.1% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$351.5 million in 2022, then declined by 1.21% to -$355.7 million in 2023, then plunged by 83.01% to -$651.1 million in 2024, then soared by 38.1% to -$403.0 million in 2025, then increased by 3.97% to -$387.0 million in 2026.
• Per Business Quant, the three latest ROST Cash from Financing Activities figures stand at -$387.0 million (Q1 2026), -$403.0 million (Q4 2025), and -$402.3 million (Q3 2025).