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.
Latest data reveals that Ross Stores reported Cash from Financing Activities of -$403.0 million as of Q4 2025, 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.
Moreover, its 5-year median value for Cash from Financing Activities was -$366.6 million (2023), whereas its average is -$389.7 million.
The largest annual percentage gain for Ross Stores' Cash from Financing Activities in the last 5 years was 10125.6% (2021), contrasted with its biggest fall of 918172.44% (2021).
Over the past 5 years, Ross Stores' Cash from Financing Activities (Quarter) stood at -$344.3 million in 2021, then fell by 2.08% to -$351.5 million in 2022, then decreased by 1.21% to -$355.7 million in 2023, then crashed by 83.01% to -$651.1 million in 2024, then surged by 38.1% to -$403.0 million in 2025.
Its last three reported values are -$403.0 million in Q4 2025, -$402.3 million for Q3 2025, and -$1.1 billion during Q2 2025.

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