Other
Net Change in Cash
Ross Stores Net Change in Cash decreased by 42.3% to -$947.47M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 335.9%, from -$217.36M to -$947.47M. Over 2 years (FY 2021 to FY 2023), Net Change in Cash shows an upward trend with a 236.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ4 2016
Last reportedQ1 2025Jun 11, 2025
How to read this metric
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
Peer comparison
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
Metric ID:
net_change_in_cashHistorical Data
15 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $473.05M | -$1.49B | $2.90M | $1.04B | -$906.78M | $939.84M | -$83.29M | -$319.91M | -$134.74M | -$68.00M | -$318.05M | $843.98M | -$217.36M | -$665.81M | -$947.47M |
| QoQ Change | — | -415.3% | +100.2% | >999% | -186.8% | +203.6% | -108.9% | -284.1% | +57.9% | +49.5% | -367.7% | +365.4% | -125.8% | -206.3% | -42.3% |
| YoY Change | — | — | — | — | -291.7% | +163.0% | <-999% | -130.6% | +85.1% | -107.2% | -281.9% | +363.8% | -61.3% | -879.2% | -335.9% |
Range-$1.49B – $1.04B
CAGR+22.0%
Avg YoY Growth-404.6%
Median YoY Growth-130.6%
Current Streak3 quarters decline
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Ross Stores's net change in cash?
- Ross Stores (ROST) reported net change in cash of -$947.47M in Q1 2025.
- How has Ross Stores's net change in cash changed year-over-year?
- Ross Stores's net change in cash decreased by 335.9% year-over-year, from -$217.36M to -$947.47M.
- What is the long-term trend for Ross Stores's net change in cash?
- Over 2 years (2021 to 2023), Ross Stores's net change in cash has grown at a 236.1% compound annual growth rate (CAGR), from $28.61M to $323.20M.
- What does net change in cash mean?
- The total change in the company's cash position over the period.