Annual CFI
-$762.81 M
-$108.74 M-16.63%
01 January 2024
Summary:
Ross Stores annual cash flow from investing activities is currently -$762.81 million, with the most recent change of -$108.74 million (-16.63%) on 01 January 2024. During the last 3 years, it has fallen by -$357.38 million (-88.15%). ROST annual CFI is now -3415.26% below its all-time high of -$21.70 million, reached on 31 January 1993.ROST Cash From Investing Chart
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Quarterly CFI
-$180.39 M
+$17.10 M+8.66%
01 October 2024
Summary:
Ross Stores quarterly cash flow from investing activities is currently -$180.39 million, with the most recent change of +$17.10 million (+8.66%) on 01 October 2024. Over the past year, it has dropped by -$3.39 million (-1.91%). ROST quarterly CFI is now -2030.92% below its all-time high of $9.34 million, reached on 30 October 2004.ROST Quarterly CFI Chart
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TTM CFI
-$736.48 M
-$3.39 M-0.46%
01 October 2024
Summary:
Ross Stores TTM cash flow from investing activities is currently -$736.48 million, with the most recent change of -$3.39 million (-0.46%) on 01 October 2024. Over the past year, it has increased by +$40.15 million (+5.17%). ROST TTM CFI is now -8083.07% below its all-time high of -$9.00 million, reached on 30 April 1990.ROST TTM CFI Chart
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ROST Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -16.6% | -1.9% | +5.2% |
| 3 y3 years | -88.2% | -46.1% | -66.0% |
| 5 y5 years | -85.9% | -19.5% | -42.0% |
ROST Cash From Investing High & Low
| 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 years | -88.2% | at low | -64.2% | +23.6% | -66.0% | +5.2% |
| 5 y | 5 years | -88.2% | at low | -173.8% | +23.6% | -82.9% | +5.2% |
| alltime | all time | -3415.3% | at low | -2030.9% | +39.0% | -8083.1% | +5.2% |
Ross Stores Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$180.39 M(-8.7%) | -$736.48 M(+0.5%) |
| July 2024 | - | -$197.49 M(+44.9%) | -$733.09 M(+0.2%) |
| Apr 2024 | - | -$136.25 M(-38.7%) | -$731.81 M(-4.1%) |
| Jan 2024 | - | -$222.35 M(+25.6%) | -$762.81 M(-1.8%) |
| Jan 2024 | -$762.81 M(+16.6%) | - | - |
| Oct 2023 | - | -$177.00 M(-9.8%) | -$776.63 M(+0.3%) |
| July 2023 | - | -$196.21 M(+17.3%) | -$774.18 M(+8.8%) |
| Apr 2023 | - | -$167.25 M(-29.2%) | -$711.48 M(+8.8%) |
| Jan 2023 | -$654.07 M(+17.3%) | -$236.17 M(+35.3%) | -$654.07 M(+9.4%) |
| Oct 2022 | - | -$174.56 M(+30.8%) | -$597.83 M(+9.3%) |
| July 2022 | - | -$133.50 M(+21.5%) | -$546.75 M(+3.0%) |
| Apr 2022 | - | -$109.85 M(-38.9%) | -$530.75 M(-4.9%) |
| Jan 2022 | -$557.84 M(+37.6%) | -$179.92 M(+45.7%) | -$557.84 M(+25.7%) |
| Oct 2021 | - | -$123.48 M(+5.1%) | -$443.80 M(+8.3%) |
| July 2021 | - | -$117.50 M(-14.2%) | -$409.82 M(+1.8%) |
| Apr 2021 | - | -$136.94 M(+107.8%) | -$402.64 M(-0.7%) |
| Jan 2021 | -$405.43 M(-26.9%) | -$65.89 M(-26.4%) | -$405.43 M(-17.9%) |
| Oct 2020 | - | -$89.50 M(-18.9%) | -$493.78 M(-11.1%) |
| July 2020 | - | -$110.32 M(-21.0%) | -$555.22 M(-7.4%) |
| Apr 2020 | - | -$139.73 M(-9.4%) | -$599.58 M(+8.0%) |
| Jan 2020 | -$554.97 M(+35.2%) | -$154.23 M(+2.2%) | -$554.97 M(+7.0%) |
| Oct 2019 | - | -$150.94 M(-2.4%) | -$518.52 M(+7.6%) |
| July 2019 | - | -$154.69 M(+62.6%) | -$482.08 M(+13.1%) |
| Apr 2019 | - | -$95.11 M(-19.2%) | -$426.23 M(+3.9%) |
| Jan 2019 | -$410.41 M(+15.7%) | -$117.78 M(+2.9%) | -$410.41 M(+7.9%) |
| Oct 2018 | - | -$114.50 M(+15.8%) | -$380.52 M(+4.7%) |
| July 2018 | - | -$98.84 M(+24.7%) | -$363.57 M(+1.5%) |
| Apr 2018 | - | -$79.29 M(-9.8%) | -$358.07 M(+0.9%) |
| Jan 2018 | -$354.75 M(+19.8%) | -$87.89 M(-9.9%) | -$354.75 M(+2.2%) |
| Oct 2017 | - | -$97.55 M(+4.5%) | -$347.01 M(+9.0%) |
| July 2017 | - | -$93.34 M(+22.9%) | -$318.44 M(+8.9%) |
| Apr 2017 | - | -$75.97 M(-5.2%) | -$292.38 M(-1.3%) |
| Jan 2017 | -$296.18 M(-18.3%) | -$80.15 M(+16.2%) | -$296.18 M(+1.2%) |
| Oct 2016 | - | -$68.98 M(+2.5%) | -$292.77 M(-7.4%) |
| July 2016 | - | -$67.29 M(-15.6%) | -$316.27 M(-5.7%) |
| Apr 2016 | - | -$79.77 M(+3.9%) | -$335.22 M(-7.5%) |
| Jan 2016 | -$362.51 M(-43.3%) | -$76.74 M(-17.0%) | -$362.51 M(-4.7%) |
| Oct 2015 | - | -$92.47 M(+7.2%) | -$380.48 M(-34.8%) |
| July 2015 | - | -$86.24 M(-19.4%) | -$583.92 M(-3.1%) |
| Apr 2015 | - | -$107.05 M(+13.0%) | -$602.39 M(-5.7%) |
| Jan 2015 | -$639.00 M(+13.3%) | -$94.71 M(-68.0%) | -$639.00 M(-4.8%) |
| Oct 2014 | - | -$295.92 M(+182.6%) | -$671.19 M(+26.8%) |
| July 2014 | - | -$104.71 M(-27.1%) | -$529.28 M(-11.5%) |
| Apr 2014 | - | -$143.66 M(+13.2%) | -$597.77 M(+6.0%) |
| Jan 2014 | -$563.81 M(+32.4%) | -$126.90 M(-17.6%) | -$563.81 M(-6.9%) |
| Oct 2013 | - | -$154.01 M(-11.1%) | -$605.67 M(+9.8%) |
| July 2013 | - | -$173.20 M(+57.9%) | -$551.83 M(+18.9%) |
| Apr 2013 | - | -$109.70 M(-35.0%) | -$464.21 M(+9.0%) |
| Jan 2013 | -$425.72 M(-9.8%) | -$168.76 M(+68.5%) | -$425.72 M(-3.6%) |
| Oct 2012 | - | -$100.16 M(+17.0%) | -$441.84 M(+5.3%) |
| July 2012 | - | -$85.59 M(+20.2%) | -$419.55 M(-11.6%) |
| Apr 2012 | - | -$71.21 M(-61.5%) | -$474.69 M(+0.6%) |
| Jan 2012 | -$471.77 M(+139.7%) | -$184.88 M(+137.4%) | -$471.77 M(+41.0%) |
| Oct 2011 | - | -$77.87 M(-44.7%) | -$334.69 M(+5.9%) |
| July 2011 | - | -$140.74 M(+106.1%) | -$315.92 M(+37.1%) |
| Apr 2011 | - | -$68.28 M(+42.8%) | -$230.46 M(+17.1%) |
| Jan 2011 | -$196.84 M(+43.9%) | -$47.80 M(-19.1%) | -$196.84 M(+8.1%) |
| Oct 2010 | - | -$59.10 M(+6.9%) | -$182.03 M(+11.8%) |
| July 2010 | - | -$55.27 M(+59.4%) | -$162.87 M(+14.6%) |
| Apr 2010 | - | -$34.67 M(+5.1%) | -$142.18 M(+3.9%) |
| Jan 2010 | -$136.83 M(-37.5%) | -$32.99 M(-17.4%) | -$136.83 M(-7.6%) |
| Oct 2009 | - | -$39.94 M(+15.5%) | -$148.15 M(-11.5%) |
| July 2009 | - | -$34.58 M(+17.9%) | -$167.37 M(-19.8%) |
| Apr 2009 | - | -$29.33 M(-33.8%) | -$208.76 M(-4.6%) |
| Jan 2009 | -$218.76 M(-10.6%) | -$44.30 M(-25.1%) | -$218.76 M(-9.0%) |
| Oct 2008 | - | -$59.16 M(-22.1%) | -$240.36 M(+6.6%) |
| July 2008 | - | -$75.97 M(+93.2%) | -$225.46 M(-3.2%) |
| Apr 2008 | - | -$39.33 M(-40.3%) | -$232.94 M(-4.8%) |
| Jan 2008 | -$244.74 M | -$65.90 M(+48.9%) | -$244.74 M(+10.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2007 | - | -$44.26 M(-47.0%) | -$222.36 M(-2.3%) |
| July 2007 | - | -$83.44 M(+63.2%) | -$227.62 M(-3.4%) |
| Apr 2007 | - | -$51.14 M(+17.5%) | -$235.65 M(-0.1%) |
| Jan 2007 | -$235.94 M(+78.2%) | -$43.52 M(-12.1%) | -$235.94 M(-6.7%) |
| Oct 2006 | - | -$49.51 M(-45.9%) | -$252.88 M(+14.6%) |
| July 2006 | - | -$91.48 M(+77.9%) | -$220.70 M(+46.3%) |
| Apr 2006 | - | -$51.43 M(-14.9%) | -$150.85 M(+13.9%) |
| Jan 2006 | -$132.40 M(-33.6%) | -$60.47 M(+248.9%) | -$132.40 M(-25.1%) |
| Oct 2005 | - | -$17.33 M(-19.9%) | -$176.70 M(+17.8%) |
| July 2005 | - | -$21.63 M(-34.4%) | -$150.02 M(-27.5%) |
| Apr 2005 | - | -$32.98 M(-68.5%) | -$207.01 M(+3.7%) |
| Jan 2005 | -$199.54 M(+30.7%) | -$104.77 M(-1221.4%) | -$199.54 M(+44.4%) |
| Oct 2004 | - | $9.34 M(-111.9%) | -$138.21 M(-25.9%) |
| July 2004 | - | -$78.61 M(+208.3%) | -$186.45 M(+23.7%) |
| Apr 2004 | - | -$25.50 M(-41.3%) | -$150.78 M(-1.3%) |
| Jan 2004 | -$152.69 M(+10.0%) | -$43.43 M(+11.7%) | -$152.69 M(-4.6%) |
| Oct 2003 | - | -$38.90 M(-9.4%) | -$160.10 M(+3.2%) |
| July 2003 | - | -$42.95 M(+56.6%) | -$155.13 M(+11.6%) |
| Apr 2003 | - | -$27.42 M(-46.1%) | -$139.01 M(+0.1%) |
| Jan 2003 | -$138.85 M(+61.5%) | -$50.84 M(+49.9%) | -$138.85 M(+31.8%) |
| Oct 2002 | - | -$33.92 M(+26.4%) | -$105.31 M(+8.6%) |
| July 2002 | - | -$26.83 M(-1.6%) | -$96.97 M(+5.5%) |
| Apr 2002 | - | -$27.26 M(+57.6%) | -$91.94 M(+6.9%) |
| Jan 2002 | -$86.00 M(+4.7%) | -$17.30 M(-32.4%) | -$86.00 M(-1.5%) |
| Oct 2001 | - | -$25.58 M(+17.3%) | -$87.31 M(+1.3%) |
| July 2001 | - | -$21.80 M(+2.2%) | -$86.23 M(+1.0%) |
| Apr 2001 | - | -$21.32 M(+14.6%) | -$85.41 M(+4.0%) |
| Jan 2001 | -$82.11 M(+10.9%) | -$18.61 M(-24.0%) | -$82.11 M(+4.5%) |
| Oct 2000 | - | -$24.49 M(+16.8%) | -$78.61 M(+1.3%) |
| July 2000 | - | -$20.98 M(+16.3%) | -$77.62 M(+3.8%) |
| Apr 2000 | - | -$18.03 M(+19.3%) | -$74.80 M(+1.1%) |
| Jan 2000 | -$74.01 M(-5.7%) | -$15.11 M(-35.7%) | -$74.01 M(+1.5%) |
| Oct 1999 | - | -$23.50 M(+29.5%) | -$72.95 M(+13.9%) |
| July 1999 | - | -$18.15 M(+5.3%) | -$64.05 M(-23.9%) |
| Apr 1999 | - | -$17.25 M(+22.7%) | -$84.20 M(+7.3%) |
| Jan 1999 | -$78.45 M(+135.4%) | -$14.05 M(-3.8%) | -$78.45 M(+10.5%) |
| Oct 1998 | - | -$14.60 M(-61.9%) | -$71.02 M(+11.1%) |
| July 1998 | - | -$38.30 M(+233.0%) | -$63.92 M(+87.3%) |
| Apr 1998 | - | -$11.50 M(+73.7%) | -$34.12 M(+2.4%) |
| Jan 1998 | -$33.32 M(-10.2%) | -$6.62 M(-11.7%) | -$33.32 M(+8.9%) |
| Oct 1997 | - | -$7.50 M(-11.8%) | -$30.60 M(-23.5%) |
| July 1997 | - | -$8.50 M(-20.6%) | -$40.00 M(+3.9%) |
| Apr 1997 | - | -$10.70 M(+174.4%) | -$38.50 M(+3.8%) |
| Jan 1997 | -$37.10 M(-11.0%) | -$3.90 M(-76.9%) | -$37.10 M(-17.6%) |
| Oct 1996 | - | -$16.90 M(+141.4%) | -$45.00 M(+16.3%) |
| July 1996 | - | -$7.00 M(-24.7%) | -$38.70 M(-3.5%) |
| Apr 1996 | - | -$9.30 M(-21.2%) | -$40.10 M(-3.8%) |
| Jan 1996 | -$41.70 M(-20.0%) | -$11.80 M(+11.3%) | -$41.70 M(-7.5%) |
| Oct 1995 | - | -$10.60 M(+26.2%) | -$45.10 M(-6.4%) |
| July 1995 | - | -$8.40 M(-22.9%) | -$48.20 M(-9.2%) |
| Apr 1995 | - | -$10.90 M(-28.3%) | -$53.10 M(+1.9%) |
| Jan 1995 | -$52.10 M(+49.7%) | -$15.20 M(+10.9%) | -$52.10 M(+41.2%) |
| Oct 1994 | - | -$13.70 M(+3.0%) | -$36.90 M(+59.1%) |
| July 1994 | - | -$13.30 M(+34.3%) | -$23.20 M(+134.3%) |
| Apr 1994 | - | -$9.90 M(+39.4%) | -$9.90 M(-57.9%) |
| Jan 1994 | -$34.80 M(+60.4%) | - | - |
| Apr 1993 | - | -$7.10 M(+77.5%) | -$23.50 M(+8.3%) |
| Jan 1993 | -$21.70 M(-31.5%) | -$4.00 M(-39.4%) | -$21.70 M(-5.2%) |
| Oct 1992 | - | -$6.60 M(+13.8%) | -$22.90 M(-0.9%) |
| July 1992 | - | -$5.80 M(+9.4%) | -$23.10 M(-11.8%) |
| Apr 1992 | - | -$5.30 M(+1.9%) | -$26.20 M(-17.4%) |
| Jan 1992 | -$31.70 M(-18.7%) | -$5.20 M(-23.5%) | -$31.70 M(-22.1%) |
| Oct 1991 | - | -$6.80 M(-23.6%) | -$40.70 M(-4.9%) |
| July 1991 | - | -$8.90 M(-17.6%) | -$42.80 M(+4.9%) |
| Apr 1991 | - | -$10.80 M(-23.9%) | -$40.80 M(+4.6%) |
| Jan 1991 | -$39.00 M(+37.8%) | -$14.20 M(+59.6%) | -$39.00 M(+57.3%) |
| Oct 1990 | - | -$8.90 M(+29.0%) | -$24.80 M(+56.0%) |
| July 1990 | - | -$6.90 M(-23.3%) | -$15.90 M(+76.7%) |
| Apr 1990 | - | -$9.00 M | -$9.00 M |
| Jan 1990 | -$28.30 M | - | - |
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 -$762.81 M
What is the all time high annual CFI for Ross Stores?
Ross Stores all-time high annual cash flow from investing activities is -$21.70 M
What is Ross Stores annual CFI year-on-year change?
Over the past year, ROST annual cash flow from investing activities has changed by -$108.74 M (-16.63%)
What is Ross Stores quarterly cash flow from investing activities?
The current quarterly CFI of ROST is -$180.39 M
What is the all time high quarterly CFI for Ross Stores?
Ross Stores all-time high quarterly cash flow from investing activities is $9.34 M
What is Ross Stores quarterly CFI year-on-year change?
Over the past year, ROST quarterly cash flow from investing activities has changed by -$3.39 M (-1.91%)
What is Ross Stores TTM cash flow from investing activities?
The current TTM CFI of ROST is -$736.48 M
What is the all time high TTM CFI for Ross Stores?
Ross Stores all-time high TTM cash flow from investing activities is -$9.00 M
What is Ross Stores TTM CFI year-on-year change?
Over the past year, ROST TTM cash flow from investing activities has changed by +$40.15 M (+5.17%)