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Ross Stores (ROST) Cash from investing

annual CFI:

-$637.46M+$125.35M(+16.43%)
January 1, 2025

Summary

  • As of today (May 29, 2025), ROST annual cash flow from investing activities is -$637.46 million, with the most recent change of +$125.35 million (+16.43%) on January 1, 2025.
  • During the last 3 years, ROST annual CFI has fallen by -$79.62 million (-14.27%).
  • ROST annual CFI is now -2837.61% below its all-time high of -$21.70 million, reached on January 31, 1993.

Performance

ROST Cash from investing Chart

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quarterly CFI:

-$207.38M-$84.04M(-68.14%)
April 1, 2025

Summary

  • As of today (May 29, 2025), ROST quarterly cash flow from investing activities is -$207.38 million, with the most recent change of -$84.04 million (-68.14%) on April 1, 2025.
  • Over the past year, ROST quarterly CFI has dropped by -$71.13 million (-52.21%).
  • ROST quarterly CFI is now -2319.85% below its all-time high of $9.34 million, reached on October 30, 2004.

Performance

ROST quarterly CFI Chart

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TTM CFI:

-$708.59M-$71.13M(-11.16%)
April 1, 2025

Summary

  • As of today (May 29, 2025), ROST TTM cash flow from investing activities is -$708.59 million, with the most recent change of -$71.13 million (-11.16%) on April 1, 2025.
  • Over the past year, ROST TTM CFI has increased by +$23.22 million (+3.17%).
  • ROST TTM CFI is now -7773.23% below its all-time high of -$9.00 million, reached on April 30, 1990.

Performance

ROST TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ROST Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.4%-52.2%+3.2%
3 y3 years-14.3%-88.8%-33.5%
5 y5 years-14.9%-48.4%-18.2%

ROST Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-14.3%+16.4%-88.8%+12.2%-33.5%+8.8%
5 y5-year-57.2%+16.4%-214.7%+12.2%-76.0%+8.8%
alltimeall time-2837.6%+16.4%-2319.8%+29.9%-7773.2%+8.8%

ROST Cash from investing History

DateAnnualQuarterlyTTM
Apr 2025
-
-$207.38M(+68.1%)
-$708.59M(+11.2%)
Jan 2025
-$637.46M(-16.4%)
-$123.34M(-31.6%)
-$637.46M(-13.4%)
Oct 2024
-
-$180.39M(-8.7%)
-$736.48M(+0.5%)
Jul 2024
-
-$197.49M(+44.9%)
-$733.09M(+0.2%)
Apr 2024
-
-$136.25M(-38.7%)
-$731.81M(-4.1%)
Jan 2024
-
-$222.35M(+25.6%)
-$762.81M(-1.8%)
Jan 2024
-$762.81M(+16.6%)
-
-
Oct 2023
-
-$177.00M(-9.8%)
-$776.63M(+0.3%)
Jul 2023
-
-$196.21M(+17.3%)
-$774.18M(+8.8%)
Apr 2023
-
-$167.25M(-29.2%)
-$711.48M(+8.8%)
Jan 2023
-$654.07M(+17.3%)
-$236.17M(+35.3%)
-$654.07M(+9.4%)
Oct 2022
-
-$174.56M(+30.8%)
-$597.83M(+9.3%)
Jul 2022
-
-$133.50M(+21.5%)
-$546.75M(+3.0%)
Apr 2022
-
-$109.85M(-38.9%)
-$530.75M(-4.9%)
Jan 2022
-$557.84M(+37.6%)
-$179.92M(+45.7%)
-$557.84M(+25.7%)
Oct 2021
-
-$123.48M(+5.1%)
-$443.80M(+8.3%)
Jul 2021
-
-$117.50M(-14.2%)
-$409.82M(+1.8%)
Apr 2021
-
-$136.94M(+107.8%)
-$402.64M(-0.7%)
Jan 2021
-$405.43M(-26.9%)
-$65.89M(-26.4%)
-$405.43M(-17.9%)
Oct 2020
-
-$89.50M(-18.9%)
-$493.78M(-11.1%)
Jul 2020
-
-$110.32M(-21.0%)
-$555.22M(-7.4%)
Apr 2020
-
-$139.73M(-9.4%)
-$599.58M(+8.0%)
Jan 2020
-$554.97M(+35.2%)
-$154.23M(+2.2%)
-$554.97M(+7.0%)
Oct 2019
-
-$150.94M(-2.4%)
-$518.52M(+7.6%)
Jul 2019
-
-$154.69M(+62.6%)
-$482.08M(+13.1%)
Apr 2019
-
-$95.11M(-19.2%)
-$426.23M(+3.9%)
Jan 2019
-$410.41M(+15.7%)
-$117.78M(+2.9%)
-$410.41M(+7.9%)
Oct 2018
-
-$114.50M(+15.8%)
-$380.52M(+4.7%)
Jul 2018
-
-$98.84M(+24.7%)
-$363.57M(+1.5%)
Apr 2018
-
-$79.29M(-9.8%)
-$358.07M(+0.9%)
Jan 2018
-$354.75M(+19.8%)
-$87.89M(-9.9%)
-$354.75M(+2.2%)
Oct 2017
-
-$97.55M(+4.5%)
-$347.01M(+9.0%)
Jul 2017
-
-$93.34M(+22.9%)
-$318.44M(+8.9%)
Apr 2017
-
-$75.97M(-5.2%)
-$292.38M(-1.3%)
Jan 2017
-$296.18M(-18.3%)
-$80.15M(+16.2%)
-$296.18M(+1.2%)
Oct 2016
-
-$68.98M(+2.5%)
-$292.77M(-7.4%)
Jul 2016
-
-$67.29M(-15.6%)
-$316.27M(-5.7%)
Apr 2016
-
-$79.77M(+3.9%)
-$335.22M(-7.5%)
Jan 2016
-$362.51M(-43.3%)
-$76.74M(-17.0%)
-$362.51M(-4.7%)
Oct 2015
-
-$92.47M(+7.2%)
-$380.48M(-34.8%)
Jul 2015
-
-$86.24M(-19.4%)
-$583.92M(-3.1%)
Apr 2015
-
-$107.05M(+13.0%)
-$602.39M(-5.7%)
Jan 2015
-$639.00M(+13.3%)
-$94.71M(-68.0%)
-$639.00M(-4.8%)
Oct 2014
-
-$295.92M(+182.6%)
-$671.19M(+26.8%)
Jul 2014
-
-$104.71M(-27.1%)
-$529.28M(-11.5%)
Apr 2014
-
-$143.66M(+13.2%)
-$597.77M(+6.0%)
Jan 2014
-$563.81M(+32.4%)
-$126.90M(-17.6%)
-$563.81M(-6.9%)
Oct 2013
-
-$154.01M(-11.1%)
-$605.67M(+9.8%)
Jul 2013
-
-$173.20M(+57.9%)
-$551.83M(+18.9%)
Apr 2013
-
-$109.70M(-35.0%)
-$464.21M(+9.0%)
Jan 2013
-$425.72M(-9.8%)
-$168.76M(+68.5%)
-$425.72M(-3.6%)
Oct 2012
-
-$100.16M(+17.0%)
-$441.84M(+5.3%)
Jul 2012
-
-$85.59M(+20.2%)
-$419.55M(-11.6%)
Apr 2012
-
-$71.21M(-61.5%)
-$474.69M(+0.6%)
Jan 2012
-$471.77M(+139.7%)
-$184.88M(+137.4%)
-$471.77M(+41.0%)
Oct 2011
-
-$77.87M(-44.7%)
-$334.69M(+5.9%)
Jul 2011
-
-$140.74M(+106.1%)
-$315.92M(+37.1%)
Apr 2011
-
-$68.28M(+42.8%)
-$230.46M(+17.1%)
Jan 2011
-$196.84M(+43.9%)
-$47.80M(-19.1%)
-$196.84M(+8.1%)
Oct 2010
-
-$59.10M(+6.9%)
-$182.03M(+11.8%)
Jul 2010
-
-$55.27M(+59.4%)
-$162.87M(+14.6%)
Apr 2010
-
-$34.67M(+5.1%)
-$142.18M(+3.9%)
Jan 2010
-$136.83M(-37.5%)
-$32.99M(-17.4%)
-$136.83M(-7.6%)
Oct 2009
-
-$39.94M(+15.5%)
-$148.15M(-11.5%)
Jul 2009
-
-$34.58M(+17.9%)
-$167.37M(-19.8%)
Apr 2009
-
-$29.33M(-33.8%)
-$208.76M(-4.6%)
Jan 2009
-$218.76M(-10.6%)
-$44.30M(-25.1%)
-$218.76M(-9.0%)
Oct 2008
-
-$59.16M(-22.1%)
-$240.36M(+6.6%)
Jul 2008
-
-$75.97M(+93.2%)
-$225.46M(-3.2%)
Apr 2008
-
-$39.33M(-40.3%)
-$232.94M(-4.8%)
DateAnnualQuarterlyTTM
Jan 2008
-$244.74M(+3.7%)
-$65.90M(+48.9%)
-$244.74M(+10.1%)
Oct 2007
-
-$44.26M(-47.0%)
-$222.36M(-2.3%)
Jul 2007
-
-$83.44M(+63.2%)
-$227.62M(-3.4%)
Apr 2007
-
-$51.14M(+17.5%)
-$235.65M(-0.1%)
Jan 2007
-$235.94M(+78.2%)
-$43.52M(-12.1%)
-$235.94M(-6.7%)
Oct 2006
-
-$49.51M(-45.9%)
-$252.88M(+14.6%)
Jul 2006
-
-$91.48M(+77.9%)
-$220.70M(+46.3%)
Apr 2006
-
-$51.43M(-14.9%)
-$150.85M(+13.9%)
Jan 2006
-$132.40M(-33.6%)
-$60.47M(+248.9%)
-$132.40M(-25.1%)
Oct 2005
-
-$17.33M(-19.9%)
-$176.70M(+17.8%)
Jul 2005
-
-$21.63M(-34.4%)
-$150.02M(-27.5%)
Apr 2005
-
-$32.98M(-68.5%)
-$207.01M(+3.7%)
Jan 2005
-$199.54M(+30.7%)
-$104.77M(-1221.4%)
-$199.54M(+44.4%)
Oct 2004
-
$9.34M(-111.9%)
-$138.21M(-25.9%)
Jul 2004
-
-$78.61M(+208.3%)
-$186.45M(+23.7%)
Apr 2004
-
-$25.50M(-41.3%)
-$150.78M(-1.3%)
Jan 2004
-$152.69M(+10.0%)
-$43.43M(+11.7%)
-$152.69M(-4.6%)
Oct 2003
-
-$38.90M(-9.4%)
-$160.10M(+3.2%)
Jul 2003
-
-$42.95M(+56.6%)
-$155.13M(+11.6%)
Apr 2003
-
-$27.42M(-46.1%)
-$139.01M(+0.1%)
Jan 2003
-$138.85M(+61.5%)
-$50.84M(+49.9%)
-$138.85M(+31.8%)
Oct 2002
-
-$33.92M(+26.4%)
-$105.31M(+8.6%)
Jul 2002
-
-$26.83M(-1.6%)
-$96.97M(+5.5%)
Apr 2002
-
-$27.26M(+57.6%)
-$91.94M(+6.9%)
Jan 2002
-$86.00M(+4.7%)
-$17.30M(-32.4%)
-$86.00M(-1.5%)
Oct 2001
-
-$25.58M(+17.3%)
-$87.31M(+1.3%)
Jul 2001
-
-$21.80M(+2.2%)
-$86.23M(+1.0%)
Apr 2001
-
-$21.32M(+14.6%)
-$85.41M(+4.0%)
Jan 2001
-$82.11M(+10.9%)
-$18.61M(-24.0%)
-$82.11M(+4.5%)
Oct 2000
-
-$24.49M(+16.8%)
-$78.61M(+1.3%)
Jul 2000
-
-$20.98M(+16.3%)
-$77.62M(+3.8%)
Apr 2000
-
-$18.03M(+19.3%)
-$74.80M(+1.1%)
Jan 2000
-$74.01M(-5.7%)
-$15.11M(-35.7%)
-$74.01M(+1.5%)
Oct 1999
-
-$23.50M(+29.5%)
-$72.95M(+13.9%)
Jul 1999
-
-$18.15M(+5.3%)
-$64.05M(-23.9%)
Apr 1999
-
-$17.25M(+22.7%)
-$84.20M(+7.3%)
Jan 1999
-$78.45M(+135.4%)
-$14.05M(-3.8%)
-$78.45M(+10.5%)
Oct 1998
-
-$14.60M(-61.9%)
-$71.02M(+11.1%)
Jul 1998
-
-$38.30M(+233.0%)
-$63.92M(+87.3%)
Apr 1998
-
-$11.50M(+73.7%)
-$34.12M(+2.4%)
Jan 1998
-$33.32M(-10.2%)
-$6.62M(-11.7%)
-$33.32M(+8.9%)
Oct 1997
-
-$7.50M(-11.8%)
-$30.60M(-23.5%)
Jul 1997
-
-$8.50M(-20.6%)
-$40.00M(+3.9%)
Apr 1997
-
-$10.70M(+174.4%)
-$38.50M(+3.8%)
Jan 1997
-$37.10M(-11.0%)
-$3.90M(-76.9%)
-$37.10M(-17.6%)
Oct 1996
-
-$16.90M(+141.4%)
-$45.00M(+16.3%)
Jul 1996
-
-$7.00M(-24.7%)
-$38.70M(-3.5%)
Apr 1996
-
-$9.30M(-21.2%)
-$40.10M(-3.8%)
Jan 1996
-$41.70M(-20.0%)
-$11.80M(+11.3%)
-$41.70M(-7.5%)
Oct 1995
-
-$10.60M(+26.2%)
-$45.10M(-6.4%)
Jul 1995
-
-$8.40M(-22.9%)
-$48.20M(-9.2%)
Apr 1995
-
-$10.90M(-28.3%)
-$53.10M(+1.9%)
Jan 1995
-$52.10M(+49.7%)
-$15.20M(+10.9%)
-$52.10M(+41.2%)
Oct 1994
-
-$13.70M(+3.0%)
-$36.90M(+59.1%)
Jul 1994
-
-$13.30M(+34.3%)
-$23.20M(+134.3%)
Apr 1994
-
-$9.90M(+39.4%)
-$9.90M(-57.9%)
Jan 1994
-$34.80M(+60.4%)
-
-
Apr 1993
-
-$7.10M(+77.5%)
-$23.50M(+8.3%)
Jan 1993
-$21.70M(-31.5%)
-$4.00M(-39.4%)
-$21.70M(-5.2%)
Oct 1992
-
-$6.60M(+13.8%)
-$22.90M(-0.9%)
Jul 1992
-
-$5.80M(+9.4%)
-$23.10M(-11.8%)
Apr 1992
-
-$5.30M(+1.9%)
-$26.20M(-17.4%)
Jan 1992
-$31.70M(-18.7%)
-$5.20M(-23.5%)
-$31.70M(-22.1%)
Oct 1991
-
-$6.80M(-23.6%)
-$40.70M(-4.9%)
Jul 1991
-
-$8.90M(-17.6%)
-$42.80M(+4.9%)
Apr 1991
-
-$10.80M(-23.9%)
-$40.80M(+4.6%)
Jan 1991
-$39.00M(+37.8%)
-$14.20M(+59.6%)
-$39.00M(+57.3%)
Oct 1990
-
-$8.90M(+29.0%)
-$24.80M(+56.0%)
Jul 1990
-
-$6.90M(-23.3%)
-$15.90M(+76.7%)
Apr 1990
-
-$9.00M
-$9.00M
Jan 1990
-$28.30M
-
-

FAQ

  • What is Ross Stores annual cash flow from investing activities?
  • What is the all time high annual CFI for Ross Stores?
  • What is Ross Stores annual CFI year-on-year change?
  • What is Ross Stores quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Ross Stores?
  • What is Ross Stores quarterly CFI year-on-year change?
  • What is Ross Stores TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Ross Stores?
  • What is Ross Stores TTM CFI year-on-year change?

What is Ross Stores annual cash flow from investing activities?

The current annual CFI of ROST is -$637.46M

What is the all time high annual CFI for Ross Stores?

Ross Stores all-time high annual cash flow from investing activities is -$21.70M

What is Ross Stores annual CFI year-on-year change?

Over the past year, ROST annual cash flow from investing activities has changed by +$125.35M (+16.43%)

What is Ross Stores quarterly cash flow from investing activities?

The current quarterly CFI of ROST is -$207.38M

What is the all time high quarterly CFI for Ross Stores?

Ross Stores all-time high quarterly cash flow from investing activities is $9.34M

What is Ross Stores quarterly CFI year-on-year change?

Over the past year, ROST quarterly cash flow from investing activities has changed by -$71.13M (-52.21%)

What is Ross Stores TTM cash flow from investing activities?

The current TTM CFI of ROST is -$708.59M

What is the all time high TTM CFI for Ross Stores?

Ross Stores all-time high TTM cash flow from investing activities is -$9.00M

What is Ross Stores TTM CFI year-on-year change?

Over the past year, ROST TTM cash flow from investing activities has changed by +$23.22M (+3.17%)
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