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

Ross Stores has reported Cash from Investing Activities for 18 years, with the latest figure at -$200.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities fell 62.89% year-over-year to -$200.9 million; the trailing twelve-month figure through Jan 2026 stood at -$819.3 million (down 28.52% YoY), and the FY2026 full-year result 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.
• Historically, Cash from Investing Activities has averaged -$179.6 million across 5 years, with a median of -$180.4 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 173.08% — and 2025, when it soared 44.53%.
• 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.
• The last three Cash from Investing Activities figures came in at -$200.9 million (Q1 2026), -$209.3 million (Q4 2025), and -$201.7 million (Q3 2025), per Business Quant data.