Ross Stores' Cash from Investing Activities fell 1600.67% to -$209.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$741.7 million, marking a year-over-year decrease of 71.01%. This contributed to the annual value of -$637.5 million for FY2025, which is 1643.26% up from last year.
Per Ross Stores' latest filing, its Cash from Investing Activities stood at -$209.3 million for Q4 2025, which was down 1600.67% from -$201.7 million recorded in Q3 2025.
Ross Stores' 5-year Cash from Investing Activities high stood at -$65.9 million for Q1 2021, and its period low was -$236.2 million during Q1 2023.
Its 5-year average for Cash from Investing Activities is -$164.8 million, with a median of -$175.8 million in 2022.
In the last 5 years, Ross Stores' Cash from Investing Activities skyrocketed by 5727.99% in 2021 and then crashed by 17307.55% in 2022.
Quarter analysis of 5 years shows Ross Stores' Cash from Investing Activities stood at -$123.5 million in 2021, then plummeted by 41.36% to -$174.6 million in 2022, then dropped by 1.4% to -$177.0 million in 2023, then decreased by 1.91% to -$180.4 million in 2024, then dropped by 16.01% to -$209.3 million in 2025.
Its last three reported values are -$209.3 million in Q4 2025, -$201.7 million for Q3 2025, and -$207.4 million during Q2 2025.

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