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Ross Stores (ROST) Cash from Financing Activities (2016 - 2026)

Ross Stores filings provide 18 years of Cash from Financing Activities readings, the most recent being -$387.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 2.53% to -$387.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$2.3 billion, a 26.02% decrease, with the full-year FY2026 number at -$2.3 billion, down 26.02% from a year prior.
  • Cash from Financing Activities hit -$387.0 million in Q1 2026 for Ross Stores, up from -$403.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$335.0 million in Q1 2023 to a low of -$1.1 billion in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was -$380.6 million (2023), compared with a mean of -$436.9 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 7940.78% in 2022 and later skyrocketed 38.1% in 2025.
  • Ross Stores' Cash from Financing Activities stood at -$351.5 million in 2022, then fell by 1.21% to -$355.7 million in 2023, then crashed by 83.01% to -$651.1 million in 2024, then skyrocketed by 38.1% to -$403.0 million in 2025, then rose by 3.97% to -$387.0 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$387.0 million (Q1 2026), -$403.0 million (Q4 2025), and -$402.3 million (Q3 2025) per Business Quant data.