Ross Stores (ROST) Net Cash Flow (2009 - 2026)
Ross Stores (ROST) posted quarterly Net Cash Flow of $533.8 million for Q1 2026, up 39.82% year-over-year from $381.8 million in Q1 2025, and up 148.48% quarter-over-quarter from $214.8 million in Q4 2025.
Ross Stores (ROST) Net Cash Flow (2009 - 2026) Analysis & Trends
Ross Stores' Net Cash Flow history runs 18 years deep, the most recent figure standing at $533.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 39.82% year-over-year to $533.8 million; the TTM figure through Jan 2026 stood at -$134.5 million (up 3.23% YoY), while the FY2026 annual figure was -$134.5 million, up 3.23% from the prior year.
- Net Cash Flow for Q1 2026 stood at $533.8 million, up from $214.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $645.5 million in Q1 2023, with the low at -$947.5 million in Q2 2025.
- The 5-year median for Net Cash Flow is $2.9 million (2022), against an average of -$38.7 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 2975.01% in 2023, then soared 339.59% in 2025.
- Ross Stores' Net Cash Flow stood at $2.9 million in 2022, then slumped by 2975.01% to -$83.3 million in 2023, then sank by 281.86% to -$318.0 million in 2024, then jumped by 167.55% to $214.8 million in 2025, then soared by 148.48% to $533.8 million in 2026.
- Business Quant data shows ROST's Net Cash Flow at $533.8 million in Q1 2026, $214.8 million in Q4 2025, and $64.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 156.15 Bn | 150.57 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 77.39 Bn | 73.26 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.70 Bn | 19.95 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.89 Bn | 12.38 Bn | 1.34 Bn | -302.94 Mn |
| 5 | Gap | 7.40 Bn | 4.84 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.98 Bn | 6.78 Bn | 585.00 Mn | -312.00 Mn |
| 7 | Urban Outfitters | 6.57 Bn | 6.15 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.85 Bn | 4.23 Bn | 682.63 Mn | -164.71 Mn |
| 10 | American Eagle Outfitters | 2.72 Bn | 2.62 Bn | 456.17 Mn | -135.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -462.81 Mn |
| May 2, 2026 | -462.81 Mn |
| Jan 31, 2026 | 533.84 Mn |
| Jan 31, 2026 | 533.84 Mn |
| Nov 1, 2025 | 214.84 Mn |
| Nov 1, 2025 | 214.84 Mn |
| Aug 2, 2025 | 64.30 Mn |
| Aug 2, 2025 | 64.30 Mn |
| May 3, 2025 | -947.47 Mn |
| May 3, 2025 | -947.47 Mn |
| Feb 1, 2025 | 381.80 Mn |
| Feb 1, 2025 | 381.80 Mn |
| Nov 2, 2024 | -318.05 Mn |
| Nov 2, 2024 | -318.05 Mn |
| Aug 3, 2024 | 14.63 Mn |
| Aug 3, 2024 | 14.63 Mn |
| May 4, 2024 | -217.36 Mn |
| May 4, 2024 | -217.36 Mn |
| Feb 3, 2024 | 373.43 Mn |
| Feb 3, 2024 | 373.43 Mn |