Annual CFF
-$1.86B$430.03M-30.10%
Summary
- Current Value
- As of today, ROST annual cash from financing is -$1.86B, down -30.10% on
- Historical Performance
- ROST annual cash from financing is down -61.27% over the past 3 years, and down -10.41% over the past 5 years
- All-Time High Comparison
- ROST annual cash from financing is currently -209.20% below its historical high of $1.70B set on
- 3-Year Low Comparison
- ROST annual cash from financing is at its 3-year low
- Sector Comparison
- ROST annual cash from financing is higher than 3.78% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.86B | -30.1% | -61.3% | -10.4% | -510.2% | |
| Quarterly Cash From Financing | -$402.99M | +38.1% | -14.7% | +51.0% | -292.4% | |
| TTM Cash From Financing | -$2.33B | -27.2% | -59.5% | -279.6% | -494.1% | |
| Price | $191.44 | +23.8% | +61.2% | +56.4% | +1097.4% | |
| Annual Cash From Operations | $2.36B | -6.3% | +35.5% | +8.5% | +165.3% | |
| Annual Cash From Investing | -$637.46M | +16.4% | -14.3% | -14.9% | -365.9% | |
| Annual Dividends Paid | $488.72M | +7.5% | +20.6% | +32.2% | +785.3% | |
| Annual Total Debt | $5.68B | -1.1% | +1.1% | +62.9% | +3688.3% | |
| Shares Outstanding | 323.44M | -2.0% | -6.1% | -9.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.15B | N/A | -61.3% |
| 5Y | $1.70B | -209.2% | |
| All | $1.70B | -209.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.86B | at low | |
| 5Y | -$1.86B | at low | |
| All | -$1.86B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of ROST?
As of today, ROST annual cash from financing is -$1.86B
What is 1-year change in ROST annual cash from financing?
ROST annual cash from financing is down -30.10% year-over-year
What is 3-year change in ROST annual cash from financing?
ROST annual cash from financing is down -61.27% over the past 3 years
How far is ROST annual cash from financing from its all-time high?
ROST annual cash from financing is currently -209.20% below its historical high of $1.70B set on January 30, 2021
How does ROST annual cash from financing rank versus sector peers?
ROST annual cash from financing is higher than 3.78% of companies in Consumer Cyclical sector
When is ROST next annual earnings release?
The next annual earnings release for ROST is on
Quarterly CFF
-$402.99M$653.00K-0.16%
Summary
- Current Value
- As of today, ROST quarterly cash from financing is -$402.99M, down -0.16% on
- Historical Performance
- ROST quarterly cash from financing is up +38.10% year-over-year, and down -14.65% over the past 3 years
- All-Time High Comparison
- ROST quarterly cash from financing is currently -116.01% below its historical high of $2.52B set on
- 3-Year Low Comparison
- ROST quarterly cash from financing is +64.95% above its 3-year low of -$1.15B reached on
- Sector Comparison
- ROST quarterly cash from financing is higher than 5.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$402.99M | -0.2% | +38.1% | -14.7% | +51.0% | |
| Annual Cash From Financing | -$1.86B | – | -30.1% | -61.3% | -10.4% | |
| TTM Cash From Financing | -$2.33B | +9.6% | -27.2% | -59.5% | -279.6% | |
| Price | $191.44 | +27.6% | +23.8% | +61.2% | +56.4% | |
| Quarterly Cash From Operations | $827.09M | +23.8% | +61.1% | +56.4% | -48.6% | |
| Quarterly Cash From Investing | -$209.26M | -3.7% | -16.0% | -19.9% | -133.8% | |
| Quarterly Dividends Paid | $131.56M | -0.6% | +8.1% | +22.4% | +10000.0% | |
| Quarterly Total Debt | $5.19B | +2.4% | -9.5% | -9.1% | -10.1% | |
| Shares Outstanding | 323.44M | – | -2.0% | -6.1% | -9.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$377.41M | -6.8% | |
| 3Y | -$335.03M | -20.3% | |
| 5Y | $5.01M | -8151.6% | |
| All | $2.52B | -116.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.15B | +65.0% | |
| 3Y | -$1.15B | +65.0% | |
| 5Y | -$1.15B | +65.0% | |
| All | -$1.15B | +65.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ROST?
As of today, ROST quarterly cash from financing is -$402.99M
What is ROST quarterly cash from financing most recent change?
ROST quarterly cash from financing was down -0.16% on October 1, 2025
What is 1-year change in ROST quarterly cash from financing?
ROST quarterly cash from financing is up +38.10% year-over-year
How far is ROST quarterly cash from financing from its all-time high?
ROST quarterly cash from financing is currently -116.01% below its historical high of $2.52B set on April 1, 2020
How does ROST quarterly cash from financing rank versus sector peers?
ROST quarterly cash from financing is higher than 5.65% of companies in Consumer Cyclical sector
When is ROST next earnings release?
The next earnings release for ROST is on
TTM CFF
-$2.33B$248.07M+9.61%
Summary
- Current Value
- As of today, ROST TTM cash from financing is -$2.33B, up +9.61% on
- Historical Performance
- ROST TTM cash from financing is down -27.18% year-over-year, and down -59.45% over the past 3 years
- All-Time High Comparison
- ROST TTM cash from financing is currently -236.79% below its historical high of $1.71B set on
- 3-Year Low Comparison
- ROST TTM cash from financing is +9.61% above its 3-year low of -$2.58B reached on
- Sector Comparison
- ROST TTM cash from financing is higher than 2.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.33B | +9.6% | -27.2% | -59.5% | -279.6% | |
| Annual Cash From Financing | -$1.86B | – | -30.1% | -61.3% | -10.4% | |
| Quarterly Cash From Financing | -$402.99M | -0.2% | +38.1% | -14.7% | +51.0% | |
| Price | $191.44 | +27.6% | +23.8% | +61.2% | +56.4% | |
| TTM Cash From Operations | $2.79B | +12.7% | +15.0% | +293.8% | +9.6% | |
| TTM Cash From Investing | -$741.71M | -4.0% | -0.7% | -24.1% | -50.2% | |
| TTM Dividends Paid | $518.42M | +1.9% | +8.0% | +21.9% | +168.8% | |
| Quarterly Total Debt | $5.19B | +2.4% | -9.5% | -9.1% | -10.1% | |
| Shares Outstanding | 323.44M | – | -2.0% | -6.1% | -9.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.83B | N/A | -27.2% |
| 3Y | -$1.41B | -66.0% | |
| 5Y | $1.70B | -237.1% | |
| All | $1.71B | -236.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.58B | +9.6% | |
| 3Y | -$2.58B | +9.6% | |
| 5Y | -$2.58B | +9.6% | |
| All | -$2.58B | +9.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ROST?
As of today, ROST TTM cash from financing is -$2.33B
What is ROST TTM cash from financing most recent change?
ROST TTM cash from financing was up +9.61% on October 1, 2025
What is 1-year change in ROST TTM cash from financing?
ROST TTM cash from financing is down -27.18% year-over-year
How far is ROST TTM cash from financing from its all-time high?
ROST TTM cash from financing is currently -236.79% below its historical high of $1.71B set on July 1, 2020
How does ROST TTM cash from financing rank versus sector peers?
ROST TTM cash from financing is higher than 2.82% of companies in Consumer Cyclical sector
When is ROST next earnings release?
The next earnings release for ROST is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ROST Official Website www.rossstores.com
- ROST Profile on Yahoo Finance finance.yahoo.com/quote/ROST
- ROST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rost