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Ross Stores (ROST) Cash from Investing Activities (2016 - 2026)

Ross Stores' Cash from Investing Activities history spans 18 years, with the latest figure at -$200.9 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 62.89% year-over-year to -$200.9 million; the TTM value through Jan 2026 reached -$819.3 million, down 28.52%, while the annual FY2026 figure was -$819.3 million, 28.52% down from the prior year.
  • Cash from Investing Activities reached -$200.9 million in Q1 2026 per ROST's latest filing, up from -$209.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$109.8 million in Q2 2022 to a low of -$236.2 million in Q1 2023.
  • Average Cash from Investing Activities over 5 years is -$179.6 million, with a median of -$180.4 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: crashed 173.08% in 2022, then skyrocketed 44.53% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$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 fell by 16.01% to -$209.3 million in 2025, then grew by 3.99% to -$200.9 million in 2026.
  • Per Business Quant, the three most recent readings for ROST's Cash from Investing Activities are -$200.9 million (Q1 2026), -$209.3 million (Q4 2025), and -$201.7 million (Q3 2025).