Ulta Beauty (ULTA) Cash from Financing Activities (2010 - 2026)

Ulta Beauty (ULTA) has 17 years of Cash from Financing Activities data on file, last reported at -$685.7 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 57.74% year-over-year to -$685.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$850.7 million (up 16.51% YoY) and the FY2026 annual result came in at -$850.7 million, up 16.51% from the prior year.
• Cash from Financing Activities retreated to -$685.7 million in Q1 2026, from $52.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $165.1 million in Q3 2025 to a low of -$749.8 million in Q1 2022.
• A 5-year average of -$263.9 million and a median of -$284.7 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 2304.7% — and 2025, when it jumped 181.33%.
• Tracing ULTA's Cash from Financing Activities over 5 years: stood at -$131.1 million in 2022, then surged by 33.97% to -$86.6 million in 2023, then gained by 25.95% to -$64.1 million in 2024, then soared by 181.33% to $52.1 million in 2025, then tumbled by 1415.52% to -$685.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$685.7 million (Q1 2026), $52.1 million (Q4 2025), and $165.1 million (Q3 2025), per Business Quant data.