Annual CFI:
-$637.46M+$125.35M(+16.43%)Summary
- As of today, ROST annual cash from investing 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 cash from investing has fallen by -$79.62 million (-14.27%).
- ROST annual cash from investing is now -5953.20% below its all-time high of -$10.53 million, reached on January 31, 1989.
Performance
ROST Cash From Investing Chart
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Range
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Quarterly CFI:
-$201.73M+$5.65M(+2.72%)Summary
- As of today, ROST quarterly cash from investing is -$201.73 million, with the most recent change of +$5.65 million (+2.72%) on July 1, 2025.
- Over the past year, ROST quarterly cash from investing has dropped by -$4.24 million (-2.15%).
- ROST quarterly cash from investing is now -2259.36% below its all-time high of $9.34 million, reached on October 30, 2004.
Performance
ROST Quarterly Cash From Investing Chart
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TTM CFI:
-$712.83M-$4.24M(-0.60%)Summary
- As of today, ROST TTM cash from investing is -$712.83 million, with the most recent change of -$4.24 million (-0.60%) on July 1, 2025.
- Over the past year, ROST TTM cash from investing has increased by +$20.26 million (+2.76%).
- ROST TTM cash from investing is now -7820.36% below its all-time high of -$9.00 million, reached on April 30, 1990.
Performance
ROST TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | +16.4% | -2.1% | +2.8% |
| 3Y3 Years | -14.3% | -51.1% | -30.4% |
| 5Y5 Years | -14.9% | -82.9% | -28.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -14.3% | +16.4% | -63.5% | +14.6% | -30.4% | +8.2% |
| 5Y | 5-Year | -57.2% | +16.4% | -206.2% | +14.6% | -77.0% | +8.2% |
| All-Time | All-Time | -5953.2% | +16.4% | -2259.4% | +31.8% | -7820.4% | +8.2% |
ROST Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$201.73M(+2.7%) | -$712.83M(-0.6%) |
| 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(-16.2%) | -$117.78M(-2.9%) | -$410.41M(-8.3%) |
| Oct 2018 | - | -$114.50M(-15.8%) | -$378.86M(-4.7%) |
| Jul 2018 | - | -$98.84M(-24.7%) | -$361.68M(-1.5%) |
| Apr 2018 | - | -$79.29M(+8.0%) | -$356.41M(-0.9%) |
| Jan 2018 | -$353.09M(-20.6%) | -$86.23M(+11.4%) | -$353.09M(-2.8%) |
| Oct 2017 | - | -$97.32M(-4.0%) | -$343.59M(-9.0%) |
| Jul 2017 | - | -$93.57M(-23.2%) | -$315.25M(-9.1%) |
| Apr 2017 | - | -$75.97M(+1.0%) | -$288.97M(+1.3%) |
| Jan 2017 | -$292.76M(+19.2%) | -$76.73M(-11.2%) | -$292.76M(+0.0%) |
| 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%) |
| Jan 2008 | -$244.74M | -$65.90M(-48.9%) | -$244.74M(-10.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-36.2%) | -$104.77M(-1221.4%) | -$199.54M(-51.1%) |
| Oct 2004 | - | $9.34M(+111.9%) | -$132.04M(+26.8%) |
| Jul 2004 | - | -$78.61M(-208.3%) | -$180.28M(-24.7%) |
| Apr 2004 | - | -$25.50M(+31.6%) | -$144.61M(+1.3%) |
| Jan 2004 | -$146.53M(-10.0%) | -$37.27M(+4.2%) | -$146.53M(+5.1%) |
| Oct 2003 | - | -$38.90M(+9.4%) | -$154.41M(-3.3%) |
| Jul 2003 | - | -$42.95M(-56.6%) | -$149.44M(-12.1%) |
| Apr 2003 | - | -$27.42M(+39.3%) | -$133.32M(-0.1%) |
| Jan 2003 | -$133.17M(-54.8%) | -$45.15M(-33.1%) | -$133.17M(-26.4%) |
| 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%) | -$78.59M(-1.3%) |
| Jul 2000 | - | -$20.98M(-16.3%) | -$77.60M(-3.7%) |
| Apr 2000 | - | -$18.03M(-19.5%) | -$74.80M(-1.1%) |
| Jan 2000 | -$74.01M(+5.7%) | -$15.09M(+35.8%) | -$74.01M(-1.4%) |
| Oct 1999 | - | -$23.50M(-29.3%) | -$72.98M(-13.9%) |
| Jul 1999 | - | -$18.17M(-5.4%) | -$64.05M(+23.9%) |
| Apr 1999 | - | -$17.25M(-22.6%) | -$84.18M(-7.3%) |
| Jan 1999 | -$78.45M(-135.4%) | -$14.06M(+3.4%) | -$78.45M(-10.5%) |
| Oct 1998 | - | -$14.56M(+62.0%) | -$71.01M(-11.0%) |
| Jul 1998 | - | -$38.31M(-232.5%) | -$63.95M(-87.3%) |
| Apr 1998 | - | -$11.52M(-74.0%) | -$34.14M(-2.5%) |
| 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 | -$41.71M(+19.9%) | -$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 | -$52.05M(-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 | -$34.78M(-60.6%) | - | - |
| Apr 1993 | - | -$7.10M(-77.5%) | -$23.50M(-8.3%) |
| Jan 1993 | -$21.66M(+31.7%) | -$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 | -$31.73M(+18.5%) | -$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 | -$38.95M(-37.6%) | -$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(-168.7%) | - | - |
| Jan 1989 | -$10.53M(+17.8%) | - | - |
| Jan 1988 | -$12.81M | - | - |
FAQ
- What is Ross Stores, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Ross Stores, Inc.?
- What is Ross Stores, Inc. annual cash from investing year-on-year change?
- What is Ross Stores, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Ross Stores, Inc.?
- What is Ross Stores, Inc. quarterly cash from investing year-on-year change?
- What is Ross Stores, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Ross Stores, Inc.?
- What is Ross Stores, Inc. TTM cash from investing year-on-year change?
What is Ross Stores, Inc. annual cash from investing?
The current annual cash from investing of ROST is -$637.46M
What is the all-time high annual cash from investing for Ross Stores, Inc.?
Ross Stores, Inc. all-time high annual cash from investing is -$10.53M
What is Ross Stores, Inc. annual cash from investing year-on-year change?
Over the past year, ROST annual cash from investing has changed by +$125.35M (+16.43%)
What is Ross Stores, Inc. quarterly cash from investing?
The current quarterly cash from investing of ROST is -$201.73M
What is the all-time high quarterly cash from investing for Ross Stores, Inc.?
Ross Stores, Inc. all-time high quarterly cash from investing is $9.34M
What is Ross Stores, Inc. quarterly cash from investing year-on-year change?
Over the past year, ROST quarterly cash from investing has changed by -$4.24M (-2.15%)
What is Ross Stores, Inc. TTM cash from investing?
The current TTM cash from investing of ROST is -$712.83M
What is the all-time high TTM cash from investing for Ross Stores, Inc.?
Ross Stores, Inc. all-time high TTM cash from investing is -$9.00M
What is Ross Stores, Inc. TTM cash from investing year-on-year change?
Over the past year, ROST TTM cash from investing has changed by +$20.26M (+2.76%)