Annual CFF:
-$1.86B-$430.03M(-30.10%)Summary
- As of today, ROST annual cash from financing 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 cash from financing has fallen by -$706.11 million (-61.27%).
- ROST annual cash from financing 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:
-$402.33M+$747.48M(+65.01%)Summary
- As of today, ROST quarterly cash from financing is -$402.33 million, with the most recent change of +$747.48 million (+65.01%) on July 1, 2025.
- Over the past year, ROST quarterly cash from financing has dropped by -$22.32 million (-5.87%).
- ROST quarterly cash from financing is now -115.98% below its all-time high of $2.52 billion, reached on April 1, 2020.
Performance
ROST Quarterly Cash From Financing Chart
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TTM CFF:
-$2.58B-$22.32M(-0.87%)Summary
- As of today, ROST TTM cash from financing is -$2.58 billion, with the most recent change of -$22.32 million (-0.87%) on July 1, 2025.
- Over the past year, ROST TTM cash from financing has dropped by -$1.04 billion (-67.71%).
- ROST TTM cash from financing is now -251.34% below its all-time high of $1.71 billion, reached on July 1, 2020.
Performance
ROST TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -30.1% | -5.9% | -67.7% |
| 3Y3 Years | -61.3% | -18.9% | -77.3% |
| 5Y5 Years | -10.4% | -10000.0% | -251.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -61.3% | at low | -20.1% | +65.0% | -83.6% | at low |
| 5Y | 5-Year | -209.2% | at low | -8138.6% | +65.0% | -251.3% | at low |
| All-Time | All-Time | -209.2% | at low | -116.0% | +65.0% | -251.3% | at low |
ROST Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$402.33M(+65.0%) | -$2.58B(-0.9%) |
| 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%) |
| Jan 2008 | -$218.62M | -$49.22M(+20.3%) | -$218.62M(-282.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-32.5%) | -$21.51M(+43.6%) | -$117.88M(-14.4%) |
| Oct 2003 | - | -$38.12M(+4.7%) | -$103.01M(-32.1%) |
| Jul 2003 | - | -$40.01M(-119.2%) | -$77.96M(-7.9%) |
| Apr 2003 | - | -$18.25M(-174.8%) | -$72.25M(+18.8%) |
| Jan 2003 | -$88.98M(+42.1%) | -$6.64M(+49.2%) | -$88.98M(+56.1%) |
| 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%) | -$97.04M(+36.6%) |
| Apr 2000 | - | -$63.34M(-35.3%) | -$153.17M(-39.1%) |
| Jan 2000 | -$110.11M(-12.0%) | -$46.81M(-312.2%) | -$110.11M(+13.5%) |
| Oct 1999 | - | -$11.36M(+64.1%) | -$127.31M(-1.0%) |
| Jul 1999 | - | -$31.67M(-56.2%) | -$126.00M(-32.4%) |
| Apr 1999 | - | -$20.27M(+68.3%) | -$95.14M(+3.2%) |
| Jan 1999 | -$98.33M(-34.8%) | -$64.01M(-537.0%) | -$98.33M(-40.5%) |
| Oct 1998 | - | -$10.05M(-1140.6%) | -$69.97M(+13.9%) |
| Jul 1998 | - | -$810.00K(+96.5%) | -$81.22M(+10.8%) |
| Apr 1998 | - | -$23.46M(+34.2%) | -$91.01M(-24.9%) |
| Jan 1998 | -$72.97M(-24.4%) | -$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 | -$58.64M(-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 | -$46.43M(-2360.7%) | -$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 | -$1.89M(+85.8%) | -$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 | -$13.28M(-659.6%) | - | - |
| Apr 1993 | - | $28.30M(+364.5%) | -$200.00K(-108.3%) |
| Jan 1993 | $2.37M(+123.8%) | -$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 | -$9.98M(-311.5%) | -$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 | $4.72M(+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(-6.7%) | - | - |
| Jan 1989 | -$30.84M(-11.9%) | - | - |
| Jan 1988 | -$27.56M | - | - |
FAQ
- What is Ross Stores, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Ross Stores, Inc.?
- What is Ross Stores, Inc. annual cash from financing year-on-year change?
- What is Ross Stores, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Ross Stores, Inc.?
- What is Ross Stores, Inc. quarterly cash from financing year-on-year change?
- What is Ross Stores, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Ross Stores, Inc.?
- What is Ross Stores, Inc. TTM cash from financing year-on-year change?
What is Ross Stores, Inc. annual cash from financing?
The current annual cash from financing of ROST is -$1.86B
What is the all-time high annual cash from financing for Ross Stores, Inc.?
Ross Stores, Inc. all-time high annual cash from financing is $1.70B
What is Ross Stores, Inc. annual cash from financing year-on-year change?
Over the past year, ROST annual cash from financing has changed by -$430.03M (-30.10%)
What is Ross Stores, Inc. quarterly cash from financing?
The current quarterly cash from financing of ROST is -$402.33M
What is the all-time high quarterly cash from financing for Ross Stores, Inc.?
Ross Stores, Inc. all-time high quarterly cash from financing is $2.52B
What is Ross Stores, Inc. quarterly cash from financing year-on-year change?
Over the past year, ROST quarterly cash from financing has changed by -$22.32M (-5.87%)
What is Ross Stores, Inc. TTM cash from financing?
The current TTM cash from financing of ROST is -$2.58B
What is the all-time high TTM cash from financing for Ross Stores, Inc.?
Ross Stores, Inc. all-time high TTM cash from financing is $1.71B
What is Ross Stores, Inc. TTM cash from financing year-on-year change?
Over the past year, ROST TTM cash from financing has changed by -$1.04B (-67.71%)