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Ross Stores (ROST) Change in Cash (2016 - 2026)

Ross Stores filings provide 18 years of Change in Cash readings, the most recent being $533.8 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 39.82% to $533.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$134.5 million, a 3.23% increase, with the full-year FY2026 number at -$134.5 million, up 3.23% from a year prior.
  • Change in Cash hit $533.8 million in Q1 2026 for Ross Stores, up from $214.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $645.5 million in Q1 2023 to a low of -$947.5 million in Q2 2025.
  • Median Change in Cash over the past 5 years was $2.9 million (2022), compared with a mean of -$38.7 million.
  • Biggest five-year swings in Change in Cash: crashed 2975.01% in 2023 and later soared 339.59% in 2025.
  • Ross Stores' Change in Cash stood at $2.9 million in 2022, then crashed by 2975.01% to -$83.3 million in 2023, then tumbled by 281.86% to -$318.0 million in 2024, then soared by 167.55% to $214.8 million in 2025, then surged by 148.48% to $533.8 million in 2026.
  • The last three reported values for Change in Cash were $533.8 million (Q1 2026), $214.8 million (Q4 2025), and $64.3 million (Q3 2025) per Business Quant data.