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.

• In Q1 2026, Cash from Investing Activities fell 62.89% year-over-year to -$200.9 million; the TTM figure through Jan 2026 stood at -$819.3 million (down 28.52% YoY), while the FY2026 annual figure was -$819.3 million, down 28.52% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$200.9 million, up from -$209.3 million in the prior quarter.
• The five-year high for Cash from Investing Activities was -$109.8 million in Q2 2022, with the low 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.
• The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities slumped 173.08% in 2022, then surged 44.53% in 2025.
• Ross Stores' Cash from Investing Activities stood at -$174.6 million in 2022, then declined by 1.4% to -$177.0 million in 2023, then slipped by 1.91% to -$180.4 million in 2024, then dropped by 16.01% to -$209.3 million in 2025, then increased by 3.99% to -$200.9 million in 2026.
• Business Quant data shows ROST's Cash from Investing Activities at -$200.9 million in Q1 2026, -$209.3 million in Q4 2025, and -$201.7 million in Q3 2025.