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Ross Stores (ROST) Cash from Investing Activities (2016 - 2025)

Ross Stores (ROST) has 17 years of Cash from Investing Activities data on record, last reported at -$209.3 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 16.01% year-over-year to -$209.3 million; the TTM value through Nov 2025 reached -$741.7 million, down 0.71%, while the annual FY2025 figure was -$637.5 million, 16.43% up from the prior year.
  • Cash from Investing Activities reached -$209.3 million in Q4 2025 per ROST's latest filing, down from -$201.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$65.9 million in Q1 2021 and bottomed at -$236.2 million in Q1 2023.
  • Average Cash from Investing Activities over 5 years is -$164.8 million, with a median of -$175.8 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 57.28% in 2021, then tumbled 173.08% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$123.5 million in 2021, then tumbled by 41.36% to -$174.6 million in 2022, then fell by 1.4% to -$177.0 million in 2023, then dropped by 1.91% to -$180.4 million in 2024, then decreased by 16.01% to -$209.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$209.3 million in Q4 2025, -$201.7 million in Q3 2025, and -$207.4 million in Q2 2025.