Other
Net Change in Cash
Ross Stores Net Change in Cash increased by 234.1% to $214.84M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 167.5%, from -$318.05M to $214.84M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
Metric ID:
net_change_in_cashHistorical Data
16 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $473.05M | $202.26M | -$309.54M | -$906.78M | -$111.76M | $2.90M | -$134.74M | $167.79M | -$83.29M | $373.43M | -$217.36M | $14.63M | -$318.05M | -$947.47M | $64.30M | $214.84M |
| QoQ Change | — | -57.2% | -253.0% | -192.9% | +87.7% | +102.6% | <-999% | +224.5% | -149.6% | +548.4% | -158.2% | +106.7% | <-999% | -197.9% | +106.8% | +234.1% |
| YoY Change | — | — | — | -291.7% | -155.3% | +100.9% | +85.1% | +250.1% | <-999% | — | -61.3% | -91.3% | -281.9% | -335.9% | +339.6% | +167.5% |
Range-$947.47M – $473.05M
CAGR-19.0%
Avg YoY Growth-270.7%
Median YoY Growth-76.3%
Current Streak2 quarters growth
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 $214.84M in Q3 2025.
- How has Ross Stores's net change in cash changed year-over-year?
- Ross Stores's net change in cash increased by 167.5% year-over-year, from -$318.05M to $214.84M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.