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

Ross Stores' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$200.9 million for Q1 2026.

• On a quarterly basis, Cash from Investing Activities fell 62.89% year-over-year to -$200.9 million in Q1 2026; TTM through Jan 2026 was -$819.3 million, a 28.52% decrease from a year earlier, with the FY2026 full-year figure at -$819.3 million, down 28.52% from the prior year.
• Cash from Investing Activities rose to -$200.9 million in Q1 2026 per ROST's latest filing, from -$209.3 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$109.8 million in Q2 2022 and bottomed at -$236.2 million in Q1 2023.
• The 5-year median for Cash from Investing Activities is -$180.4 million (2024), against an average of -$179.6 million.
• Across the five-year window, Cash from Investing Activities tumbled 173.08% in 2022 and surged 44.53% in 2025, its largest moves.
• Year by year, Cash from Investing Activities stood at -$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 declined by 16.01% to -$209.3 million in 2025, then rose by 3.99% to -$200.9 million in 2026.
• Per Business Quant, the three latest ROST Cash from Investing Activities figures stand at -$200.9 million (Q1 2026), -$209.3 million (Q4 2025), and -$201.7 million (Q3 2025).