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

Ross Stores' Cash from Financing Activities history spans 18 years, with the latest figure at -$387.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 2.53% year-over-year to -$387.0 million; the TTM value through Jan 2026 reached -$2.3 billion, down 26.02%, while the annual FY2026 figure was -$2.3 billion, 26.02% down from the prior year.
  • Cash from Financing Activities reached -$387.0 million in Q1 2026 per ROST's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$436.9 million, with a median of -$380.6 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 7940.78% in 2022, then soared 38.1% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for ROST's Cash from Financing Activities are -$387.0 million (Q1 2026), -$403.0 million (Q4 2025), and -$402.3 million (Q3 2025).