Growth Metrics

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

Historic Cash from Investing Activities for Ross Stores (ROST) over the last 17 years, with Q4 2025 value amounting to -$209.3 million.

  • 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.
  • Ross Stores' Cash from Investing Activities amounted to -$209.3 million in Q4 2025, which was down 1600.67% from -$201.7 million recorded in Q3 2025.
  • In the past 5 years, Ross Stores' Cash from Investing Activities ranged from a high of -$65.9 million in Q1 2021 and a low of -$236.2 million during Q1 2023
  • Over the past 5 years, Ross Stores' median Cash from Investing Activities value was -$175.8 million (recorded in 2022), while the average stood at -$164.8 million.
  • In the last 5 years, Ross Stores' Cash from Investing Activities surged by 5727.99% in 2021 and then plummeted by 17307.55% in 2022.
  • Ross Stores' Cash from Investing Activities (Quarter) stood at -$123.5 million in 2021, then tumbled by 41.36% to -$174.6 million in 2022, then decreased by 1.4% to -$177.0 million in 2023, then fell by 1.91% to -$180.4 million in 2024, then decreased by 16.01% to -$209.3 million in 2025.
  • Its Cash from Investing Activities stands at -$209.3 million for Q4 2025, versus -$201.7 million for Q3 2025 and -$207.4 million for Q2 2025.