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

Ross Stores has reported Cash from Financing Activities for 18 years, with the latest figure at -$387.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 2.53% year-over-year to -$387.0 million; the trailing twelve-month figure through Jan 2026 stood at -$2.3 billion (down 26.02% YoY), and the FY2026 full-year result 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.
• Historically, Cash from Financing Activities has averaged -$436.9 million across 5 years, with a median of -$380.6 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 7940.78% — and 2025, when it surged 38.1%.
• 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.
• The last three Cash from Financing Activities figures came in at -$387.0 million (Q1 2026), -$403.0 million (Q4 2025), and -$402.3 million (Q3 2025), per Business Quant data.