annual CFF:
-$1.86B-$430.03M(-30.10%)Summary
- As of today (June 22, 2025), ROST annual cash flow from financing activities is -$1.86 billion, with the most recent change of -$430.03 million (-30.10%) on January 1, 2025.
- During the last 3 years, ROST annual CFF has fallen by -$706.11 million (-61.27%).
- ROST annual CFF is now -209.20% below its all-time high of $1.70 billion, reached on January 30, 2021.
Performance
ROST Cash from financing Chart
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quarterly CFF:
-$1.15B-$772.40M(-204.66%)Summary
- As of today (June 22, 2025), ROST quarterly cash flow from financing activities is -$1.15 billion, with the most recent change of -$772.40 million (-204.66%) on April 1, 2025.
- Over the past year, ROST quarterly CFF has dropped by -$699.78 million (-155.49%).
- ROST quarterly CFF is now -145.68% below its all-time high of $2.52 billion, reached on April 1, 2020.
Performance
ROST quarterly CFF Chart
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TTM CFF:
-$2.56B-$699.78M(-37.65%)Summary
- As of today (June 22, 2025), ROST TTM cash flow from financing activities is -$2.56 billion, with the most recent change of -$699.78 million (-37.65%) on April 1, 2025.
- Over the past year, ROST TTM CFF has dropped by -$1.06 billion (-70.79%).
- ROST TTM CFF is now -250.03% below its all-time high of $1.71 billion, reached on July 1, 2020.
Performance
ROST TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ROST Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -30.1% | -155.5% | -70.8% |
| 3 y3 years | -61.3% | -202.1% | -84.0% |
| 5 y5 years | -10.4% | -145.7% | -297.8% |
ROST Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -61.3% | at low | -243.2% | at low | -84.0% | at low |
| 5 y | 5-year | -209.2% | at low | -145.7% | at low | -250.0% | at low |
| alltime | all time | -209.2% | at low | -145.7% | at low | -250.0% | at low |
ROST Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | -$1.15B(+204.7%) | -$2.56B(+37.7%) |
| Jan 2025 | -$1.86B(+30.1%) | -$377.41M(-42.0%) | -$1.86B(+1.3%) |
| Oct 2024 | - | -$651.05M(+71.3%) | -$1.83B(+19.2%) |
| Jul 2024 | - | -$380.01M(-15.6%) | -$1.54B(+2.7%) |
| Apr 2024 | - | -$450.03M(+27.5%) | -$1.50B(+4.9%) |
| Jan 2024 | - | -$352.97M(-0.8%) | -$1.43B(+1.3%) |
| Jan 2024 | -$1.43B(+1.6%) | - | - |
| Oct 2023 | - | -$355.74M(+4.9%) | -$1.41B(+0.3%) |
| Jul 2023 | - | -$339.13M(-10.9%) | -$1.41B(+0.1%) |
| Apr 2023 | - | -$380.63M(+13.6%) | -$1.41B(-0.0%) |
| Jan 2023 | -$1.41B(+22.0%) | -$335.03M(-4.7%) | -$1.41B(-3.9%) |
| Oct 2022 | - | -$351.48M(+3.9%) | -$1.46B(+0.5%) |
| Jul 2022 | - | -$338.27M(-11.1%) | -$1.46B(+4.7%) |
| Apr 2022 | - | -$380.67M(-3.0%) | -$1.39B(+20.6%) |
| Jan 2022 | -$1.15B(-167.7%) | -$392.43M(+14.0%) | -$1.15B(+52.6%) |
| Oct 2021 | - | -$344.32M(+26.2%) | -$754.96M(-38.8%) |
| Jul 2021 | - | -$272.81M(+91.0%) | -$1.23B(+28.8%) |
| Apr 2021 | - | -$142.83M(-2953.8%) | -$958.10M(-156.3%) |
| Jan 2021 | $1.70B(-201.1%) | $5.00M(-100.6%) | $1.70B(+31.1%) |
| Oct 2020 | - | -$823.28M(<-9900.0%) | $1.30B(-23.9%) |
| Jul 2020 | - | $3.00M(-99.9%) | $1.71B(+31.8%) |
| Apr 2020 | - | $2.52B(-731.6%) | $1.29B(-176.8%) |
| Jan 2020 | -$1.68B(+9.9%) | -$398.50M(-4.3%) | -$1.68B(-2.0%) |
| Oct 2019 | - | -$416.40M(+1.8%) | -$1.72B(+3.4%) |
| Jul 2019 | - | -$408.91M(-11.0%) | -$1.66B(+3.1%) |
| Apr 2019 | - | -$459.44M(+6.3%) | -$1.61B(+5.1%) |
| Jan 2019 | -$1.53B(+33.2%) | -$432.33M(+20.3%) | -$1.53B(+10.9%) |
| Oct 2018 | - | -$359.33M(+0.1%) | -$1.38B(+6.3%) |
| Jul 2018 | - | -$358.90M(-5.8%) | -$1.30B(+6.7%) |
| Apr 2018 | - | -$380.90M(+34.9%) | -$1.22B(+6.0%) |
| Jan 2018 | -$1.15B(+25.5%) | -$282.43M(+1.6%) | -$1.15B(+5.7%) |
| Oct 2017 | - | -$278.01M(+0.4%) | -$1.09B(+4.7%) |
| Jul 2017 | - | -$276.87M(-11.3%) | -$1.04B(+5.2%) |
| Apr 2017 | - | -$312.19M(+41.8%) | -$987.39M(+7.8%) |
| Jan 2017 | -$916.09M(+1.9%) | -$220.10M(-4.1%) | -$916.09M(+0.9%) |
| Oct 2016 | - | -$229.60M(+1.8%) | -$907.57M(+0.6%) |
| Jul 2016 | - | -$225.49M(-6.4%) | -$901.74M(+0.5%) |
| Apr 2016 | - | -$240.89M(+13.9%) | -$897.45M(-0.1%) |
| Jan 2016 | -$898.75M(+95.2%) | -$211.58M(-5.4%) | -$898.75M(+4.7%) |
| Oct 2015 | - | -$223.77M(+1.2%) | -$858.31M(+54.1%) |
| Jul 2015 | - | -$221.21M(-8.7%) | -$557.02M(+8.3%) |
| Apr 2015 | - | -$242.19M(+41.5%) | -$514.48M(+11.7%) |
| Jan 2015 | -$460.43M(-32.5%) | -$171.14M(-320.8%) | -$460.43M(+1.8%) |
| Oct 2014 | - | $77.52M(-143.4%) | -$452.27M(-35.7%) |
| Jul 2014 | - | -$178.67M(-5.0%) | -$702.96M(+1.3%) |
| Apr 2014 | - | -$188.14M(+15.4%) | -$694.18M(+1.8%) |
| Jan 2014 | -$681.79M(+22.4%) | -$162.98M(-5.9%) | -$681.79M(+3.2%) |
| Oct 2013 | - | -$173.18M(+1.9%) | -$660.48M(+5.4%) |
| Jul 2013 | - | -$169.88M(-3.3%) | -$626.47M(+4.8%) |
| Apr 2013 | - | -$175.75M(+24.1%) | -$597.90M(+7.3%) |
| Jan 2013 | -$556.99M(+4.6%) | -$141.67M(+1.8%) | -$556.99M(+3.2%) |
| Oct 2012 | - | -$139.17M(-1.5%) | -$539.95M(+1.0%) |
| Jul 2012 | - | -$141.32M(+4.8%) | -$534.73M(+0.6%) |
| Apr 2012 | - | -$134.84M(+8.2%) | -$531.58M(-0.2%) |
| Jan 2012 | -$532.43M(+29.7%) | -$124.62M(-7.0%) | -$532.43M(+5.4%) |
| Oct 2011 | - | -$133.95M(-3.1%) | -$505.18M(+6.6%) |
| Jul 2011 | - | -$138.17M(+1.8%) | -$473.93M(+6.0%) |
| Apr 2011 | - | -$135.69M(+39.3%) | -$447.13M(+8.9%) |
| Jan 2011 | -$410.64M(+34.8%) | -$97.37M(-5.2%) | -$410.64M(+4.6%) |
| Oct 2010 | - | -$102.70M(-7.8%) | -$392.60M(+7.8%) |
| Jul 2010 | - | -$111.36M(+12.3%) | -$364.14M(+10.2%) |
| Apr 2010 | - | -$99.20M(+25.0%) | -$330.31M(+8.5%) |
| Jan 2010 | -$304.56M(+1.2%) | -$79.33M(+6.9%) | -$304.56M(-0.3%) |
| Oct 2009 | - | -$74.24M(-4.2%) | -$305.42M(-2.3%) |
| Jul 2009 | - | -$77.53M(+5.5%) | -$312.61M(+3.8%) |
| Apr 2009 | - | -$73.46M(-8.4%) | -$301.08M(+0.1%) |
| Jan 2009 | -$300.90M(+37.6%) | -$80.19M(-1.5%) | -$300.90M(+11.5%) |
| Oct 2008 | - | -$81.44M(+23.4%) | -$269.93M(+7.9%) |
| Jul 2008 | - | -$66.00M(-9.9%) | -$250.26M(+3.9%) |
| Apr 2008 | - | -$73.28M(+48.9%) | -$240.82M(+10.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2008 | -$218.62M(+129.4%) | -$49.22M(-20.3%) | -$218.62M(+282.3%) |
| Oct 2007 | - | -$61.76M(+9.2%) | -$57.18M(+29.0%) |
| Jul 2007 | - | -$56.56M(+10.7%) | -$44.34M(-3.2%) |
| Apr 2007 | - | -$51.08M(-145.5%) | -$45.81M(-51.9%) |
| Jan 2007 | -$95.31M(-42.7%) | $112.22M(-329.4%) | -$95.31M(-60.9%) |
| Oct 2006 | - | -$48.92M(-15.7%) | -$244.04M(+0.2%) |
| Jul 2006 | - | -$58.03M(-42.3%) | -$243.64M(+4.2%) |
| Apr 2006 | - | -$100.57M(+175.5%) | -$233.71M(+40.5%) |
| Jan 2006 | -$166.36M(-10.0%) | -$36.51M(-24.8%) | -$166.36M(+10.3%) |
| Oct 2005 | - | -$48.52M(+0.9%) | -$150.84M(+14.0%) |
| Jul 2005 | - | -$48.10M(+44.8%) | -$132.31M(-14.6%) |
| Apr 2005 | - | -$33.22M(+58.3%) | -$154.94M(-16.2%) |
| Jan 2005 | -$184.83M(+56.8%) | -$20.99M(-30.0%) | -$184.83M(-0.3%) |
| Oct 2004 | - | -$30.00M(-57.6%) | -$185.35M(-4.2%) |
| Jul 2004 | - | -$70.74M(+12.1%) | -$193.47M(+18.9%) |
| Apr 2004 | - | -$63.11M(+193.4%) | -$162.74M(+38.1%) |
| Jan 2004 | -$117.88M(+11.7%) | -$21.51M(-43.6%) | -$117.88M(-1.4%) |
| Oct 2003 | - | -$38.12M(-4.7%) | -$119.59M(+26.5%) |
| Jul 2003 | - | -$40.01M(+119.2%) | -$94.54M(+6.4%) |
| Apr 2003 | - | -$18.25M(-21.4%) | -$88.84M(-15.8%) |
| Jan 2003 | -$105.56M(-31.3%) | -$23.22M(+77.7%) | -$105.56M(-47.9%) |
| Oct 2002 | - | -$13.07M(-61.9%) | -$202.80M(+11.2%) |
| Jul 2002 | - | -$34.30M(-1.9%) | -$182.37M(+0.8%) |
| Apr 2002 | - | -$34.97M(-71.0%) | -$180.93M(+17.7%) |
| Jan 2002 | -$153.69M(+48.6%) | -$120.45M(-1736.2%) | -$153.69M(+88.4%) |
| Oct 2001 | - | $7.36M(-122.4%) | -$81.56M(-22.4%) |
| Jul 2001 | - | -$32.86M(+324.8%) | -$105.13M(+119.9%) |
| Apr 2001 | - | -$7.74M(-84.0%) | -$47.81M(-53.8%) |
| Jan 2001 | -$103.41M(-6.1%) | -$48.32M(+198.0%) | -$103.41M(+1.5%) |
| Oct 2000 | - | -$16.22M(-166.3%) | -$101.90M(+5.0%) |
| Jul 2000 | - | $24.46M(-138.6%) | -$97.08M(-36.6%) |
| Apr 2000 | - | -$63.34M(+35.3%) | -$153.17M(+39.1%) |
| Jan 2000 | -$110.11M(+12.0%) | -$46.81M(+310.6%) | -$110.11M(-13.5%) |
| Oct 1999 | - | -$11.40M(-64.0%) | -$127.33M(+1.1%) |
| Jul 1999 | - | -$31.63M(+56.0%) | -$125.93M(+32.4%) |
| Apr 1999 | - | -$20.27M(-68.3%) | -$95.11M(-3.3%) |
| Jan 1999 | -$98.33M(+35.0%) | -$64.03M(+540.3%) | -$98.33M(+40.6%) |
| Oct 1998 | - | -$10.00M(+1150.0%) | -$69.95M(-13.9%) |
| Jul 1998 | - | -$800.00K(-96.6%) | -$81.25M(-10.8%) |
| Apr 1998 | - | -$23.50M(-34.1%) | -$91.05M(+25.0%) |
| Jan 1998 | -$72.85M(+24.3%) | -$35.65M(+67.4%) | -$72.85M(+12.2%) |
| Oct 1997 | - | -$21.30M(+100.9%) | -$64.90M(+6.4%) |
| Jul 1997 | - | -$10.60M(+100.0%) | -$61.00M(-15.0%) |
| Apr 1997 | - | -$5.30M(-80.9%) | -$71.80M(+22.5%) |
| Jan 1997 | -$58.60M(+26.3%) | -$27.70M(+59.2%) | -$58.60M(+0.3%) |
| Oct 1996 | - | -$17.40M(-18.7%) | -$58.40M(+4.8%) |
| Jul 1996 | - | -$21.40M(-370.9%) | -$55.70M(+6.9%) |
| Apr 1996 | - | $7.90M(-128.7%) | -$52.10M(+12.3%) |
| Jan 1996 | -$46.40M(+2342.1%) | -$27.50M(+87.1%) | -$46.40M(-37.6%) |
| Oct 1995 | - | -$14.70M(-17.4%) | -$74.40M(+72.6%) |
| Jul 1995 | - | -$17.80M(-230.9%) | -$43.10M(+1557.7%) |
| Apr 1995 | - | $13.60M(-124.5%) | -$2.60M(+36.8%) |
| Jan 1995 | -$1.90M(-85.7%) | -$55.50M(-434.3%) | -$1.90M(-103.5%) |
| Oct 1994 | - | $16.60M(-26.9%) | $53.60M(+44.9%) |
| Jul 1994 | - | $22.70M(+58.7%) | $37.00M(+158.7%) |
| Apr 1994 | - | $14.30M(-49.5%) | $14.30M(-7250.0%) |
| Jan 1994 | -$13.30M(-654.2%) | - | - |
| Apr 1993 | - | $28.30M(-364.5%) | -$200.00K(-108.3%) |
| Jan 1993 | $2.40M(-124.0%) | -$10.70M(-424.2%) | $2.40M(-109.5%) |
| Oct 1992 | - | $3.30M(-115.6%) | -$25.30M(+22.2%) |
| Jul 1992 | - | -$21.10M(-168.3%) | -$20.70M(+155.6%) |
| Apr 1992 | - | $30.90M(-180.5%) | -$8.10M(-19.0%) |
| Jan 1992 | -$10.00M(-312.8%) | -$38.40M(-586.1%) | -$10.00M(+29.9%) |
| Oct 1991 | - | $7.90M(-192.9%) | -$7.70M(+541.7%) |
| Jul 1991 | - | -$8.50M(-129.3%) | -$1.20M(-108.3%) |
| Apr 1991 | - | $29.00M(-180.3%) | $14.50M(+208.5%) |
| Jan 1991 | $4.70M(-114.3%) | -$36.10M(-350.7%) | $4.70M(-88.5%) |
| Oct 1990 | - | $14.40M(+100.0%) | $40.80M(+54.5%) |
| Jul 1990 | - | $7.20M(-62.5%) | $26.40M(+37.5%) |
| Apr 1990 | - | $19.20M | $19.20M |
| Jan 1990 | -$32.90M | - | - |
FAQ
- What is Ross Stores annual cash flow from financing activities?
- What is the all time high annual CFF for Ross Stores?
- What is Ross Stores annual CFF year-on-year change?
- What is Ross Stores quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ross Stores?
- What is Ross Stores quarterly CFF year-on-year change?
- What is Ross Stores TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ross Stores?
- What is Ross Stores TTM CFF year-on-year change?
What is Ross Stores annual cash flow from financing activities?
The current annual CFF of ROST is -$1.86B
What is the all time high annual CFF for Ross Stores?
Ross Stores all-time high annual cash flow from financing activities is $1.70B
What is Ross Stores annual CFF year-on-year change?
Over the past year, ROST annual cash flow from financing activities has changed by -$430.03M (-30.10%)
What is Ross Stores quarterly cash flow from financing activities?
The current quarterly CFF of ROST is -$1.15B
What is the all time high quarterly CFF for Ross Stores?
Ross Stores all-time high quarterly cash flow from financing activities is $2.52B
What is Ross Stores quarterly CFF year-on-year change?
Over the past year, ROST quarterly cash flow from financing activities has changed by -$699.78M (-155.49%)
What is Ross Stores TTM cash flow from financing activities?
The current TTM CFF of ROST is -$2.56B
What is the all time high TTM CFF for Ross Stores?
Ross Stores all-time high TTM cash flow from financing activities is $1.71B
What is Ross Stores TTM CFF year-on-year change?
Over the past year, ROST TTM cash flow from financing activities has changed by -$1.06B (-70.79%)