Annual CFI
-$637.46M$125.35M+16.43%
Summary
- Current Value
- As of today, ROST annual cash from investing is -$637.46M, up +16.43% on
- Historical Performance
- ROST annual cash from investing is down -14.27% over the past 3 years, and down -14.87% over the past 5 years
- All-Time High Comparison
- ROST annual cash from investing is currently -5953.20% below its historical high of -$10.53M set on
- 3-Year Low Comparison
- ROST annual cash from investing is +16.43% above its 3-year low of -$762.81M reached on
- Sector Comparison
- ROST annual cash from investing is higher than 10.12% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$637.46M | +16.4% | -14.3% | -14.9% | -365.9% | |
| Quarterly Cash From Investing | -$209.26M | -16.0% | -19.9% | -133.8% | -254.1% | |
| TTM Cash From Investing | -$741.71M | -0.7% | -24.1% | -50.2% | -307.5% | |
| 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 Financing | -$1.86B | -30.1% | -61.3% | -10.4% | -510.2% | |
| Annual CAPEX | $720.10M | -5.6% | +29.1% | +29.6% | +354.4% | |
| Annual Free Cash Flow | $1.64B | -6.5% | +38.6% | +1.3% | +124.3% | |
| Annual Total Assets | $15.97B | +4.3% | +9.3% | +55.2% | +459.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$557.84M | N/A | -14.3% |
| 5Y | -$405.43M | -57.2% | |
| All | -$10.53M | -5953.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$762.81M | +16.4% | |
| 5Y | -$762.81M | +16.4% | |
| All | -$762.81M | +16.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ROST?
As of today, ROST annual cash from investing is -$637.46M
What is 1-year change in ROST annual cash from investing?
ROST annual cash from investing is up +16.43% year-over-year
What is 3-year change in ROST annual cash from investing?
ROST annual cash from investing is down -14.27% over the past 3 years
How far is ROST annual cash from investing from its all-time high?
ROST annual cash from investing is currently -5953.20% below its historical high of -$10.53M set on January 31, 1989
How does ROST annual cash from investing rank versus sector peers?
ROST annual cash from investing is higher than 10.12% of companies in Consumer Cyclical sector
When is ROST next annual earnings release?
The next annual earnings release for ROST is on
Quarterly CFI
-$209.26M$7.53M-3.73%
Summary
- Current Value
- As of today, ROST quarterly cash from investing is -$209.26M, down -3.73% on
- Historical Performance
- ROST quarterly cash from investing is down -16.01% year-over-year, and down -19.88% over the past 3 years
- All-Time High Comparison
- ROST quarterly cash from investing is currently -2340.00% below its historical high of $9.34M set on
- 3-Year Low Comparison
- ROST quarterly cash from investing is +11.39% above its 3-year low of -$236.17M reached on
- Sector Comparison
- ROST quarterly cash from investing is higher than 10.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$209.26M | -3.7% | -16.0% | -19.9% | -133.8% | |
| Annual Cash From Investing | -$637.46M | – | +16.4% | -14.3% | -14.9% | |
| TTM Cash From Investing | -$741.71M | -4.0% | -0.7% | -24.1% | -50.2% | |
| 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 Financing | -$402.99M | -0.2% | +38.1% | -14.7% | +51.0% | |
| Quarterly CAPEX | $209.26M | +3.7% | +16.0% | +19.9% | +133.8% | |
| Quarterly Free Cash Flow | $617.83M | +32.4% | +85.5% | +74.3% | -59.4% | |
| Quarterly Total Assets | $15.41B | +6.3% | +3.4% | +17.7% | +22.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$123.34M | -69.7% | |
| 3Y | -$123.34M | -69.7% | |
| 5Y | -$65.89M | -217.6% | |
| All | $9.34M | -2340.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$209.26M | at low | |
| 3Y | -$236.17M | +11.4% | |
| 5Y | -$236.17M | +11.4% | |
| All | -$295.92M | +29.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ROST?
As of today, ROST quarterly cash from investing is -$209.26M
What is ROST quarterly cash from investing most recent change?
ROST quarterly cash from investing was down -3.73% on October 1, 2025
What is 1-year change in ROST quarterly cash from investing?
ROST quarterly cash from investing is down -16.01% year-over-year
How far is ROST quarterly cash from investing from its all-time high?
ROST quarterly cash from investing is currently -2340.00% below its historical high of $9.34M set on October 30, 2004
How does ROST quarterly cash from investing rank versus sector peers?
ROST quarterly cash from investing is higher than 10.10% of companies in Consumer Cyclical sector
When is ROST next earnings release?
The next earnings release for ROST is on
TTM CFI
-$741.71M$28.87M-4.05%
Summary
- Current Value
- As of today, ROST TTM cash from investing is -$741.71M, down -4.05% on
- Historical Performance
- ROST TTM cash from investing is down -0.71% year-over-year, and down -24.07% over the past 3 years
- All-Time High Comparison
- ROST TTM cash from investing is currently -8141.18% below its historical high of -$9.00M set on
- 3-Year Low Comparison
- ROST TTM cash from investing is +4.50% above its 3-year low of -$776.63M reached on
- Sector Comparison
- ROST TTM cash from investing is higher than 10.71% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$741.71M | -4.0% | -0.7% | -24.1% | -50.2% | |
| Annual Cash From Investing | -$637.46M | – | +16.4% | -14.3% | -14.9% | |
| Quarterly Cash From Investing | -$209.26M | -3.7% | -16.0% | -19.9% | -133.8% | |
| 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 Financing | -$2.33B | +9.6% | -27.2% | -59.5% | -279.6% | |
| TTM CAPEX | $824.35M | +3.6% | +11.9% | +37.9% | +67.0% | |
| TTM Free Cash Flow | $1.96B | +17.0% | +16.4% | +1684.3% | -4.2% | |
| Quarterly Total Assets | $15.41B | +6.3% | +3.4% | +17.7% | +22.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$637.46M | -16.4% | |
| 3Y | -$597.83M | N/A | -24.1% |
| 5Y | -$402.64M | -84.2% | |
| All | -$9.00M | -8141.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$741.71M | at low | |
| 3Y | -$776.63M | +4.5% | |
| 5Y | -$776.63M | +4.5% | |
| All | -$776.63M | +4.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ROST?
As of today, ROST TTM cash from investing is -$741.71M
What is ROST TTM cash from investing most recent change?
ROST TTM cash from investing was down -4.05% on October 1, 2025
What is 1-year change in ROST TTM cash from investing?
ROST TTM cash from investing is down -0.71% year-over-year
How far is ROST TTM cash from investing from its all-time high?
ROST TTM cash from investing is currently -8141.18% below its historical high of -$9.00M set on April 30, 1990
How does ROST TTM cash from investing rank versus sector peers?
ROST TTM cash from investing is higher than 10.71% of companies in Consumer Cyclical sector
When is ROST next earnings release?
The next earnings release for ROST is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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