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Ross Stores (ROST) Change in Cash (2016 - 2025)

Historic Change in Cash for Ross Stores (ROST) over the last 17 years, with Q4 2025 value amounting to $214.8 million.

  • Ross Stores' Change in Cash rose 16754.98% to $214.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$286.5 million, marking a year-over-year decrease of 9445.06%. This contributed to the annual value of -$139.0 million for FY2025, which is 14300.09% down from last year.
  • Per Ross Stores' latest filing, its Change in Cash stood at $214.8 million for Q4 2025, which was up 16754.98% from $64.3 million recorded in Q3 2025.
  • Ross Stores' Change in Cash's 5-year high stood at $645.5 million during Q1 2023, with a 5-year trough of -$947.5 million in Q2 2025.
  • In the last 5 years, Ross Stores' Change in Cash had a median value of $8.8 million in 2022 and averaged -$21.2 million.
  • Per our database at Business Quant, Ross Stores' Change in Cash tumbled by 297500.86% in 2023 and then skyrocketed by 33958.85% in 2025.
  • Over the past 5 years, Ross Stores' Change in Cash (Quarter) stood at -$309.5 million in 2021, then surged by 100.94% to $2.9 million in 2022, then tumbled by 2975.01% to -$83.3 million in 2023, then plummeted by 281.86% to -$318.0 million in 2024, then soared by 167.55% to $214.8 million in 2025.
  • Its last three reported values are $214.8 million in Q4 2025, $64.3 million for Q3 2025, and -$947.5 million during Q2 2025.