annual CFI:
-$637.46M+$125.35M(+16.43%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -14.3% | +16.4% | -88.8% | +12.2% | -33.5% | +8.8% |
| 5 y | 5-year | -57.2% | +16.4% | -214.7% | +12.2% | -76.0% | +8.8% |
| alltime | all time | -2837.6% | +16.4% | -2319.8% | +29.9% | -7773.2% | +8.8% |
ROST Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)