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

Ross Stores' Change in Cash history spans 18 years, with the latest figure at $533.8 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 39.82% year-over-year to $533.8 million; the TTM value through Jan 2026 reached -$134.5 million, up 3.23%, while the annual FY2026 figure was -$134.5 million, 3.23% up from the prior year.
  • Change in Cash reached $533.8 million in Q1 2026 per ROST's latest filing, 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.
  • Average Change in Cash over 5 years is -$38.7 million, with a median of $2.9 million recorded in 2022.
  • Peak YoY movement for Change in Cash: tumbled 2975.01% in 2023, then surged 339.59% in 2025.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for ROST's Change in Cash are $533.8 million (Q1 2026), $214.8 million (Q4 2025), and $64.3 million (Q3 2025).