Ulta Beauty's Cash from Financing Activities rose 18132.94% to $52.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$599.7 million, marking a year-over-year increase of 3566.91%. This contributed to the annual value of -$1.0 billion for FY2025, which is 127.07% down from last year.
Latest data reveals that Ulta Beauty reported Cash from Financing Activities of $52.1 million as of Q4 2025, which was up 18132.94% from $165.1 million recorded in Q3 2025.
Ulta Beauty's Cash from Financing Activities' 5-year high stood at $165.1 million during Q3 2025, with a 5-year trough of -$749.8 million in Q1 2022.
For the 5-year period, Ulta Beauty's Cash from Financing Activities averaged around -$229.0 million, with its median value being -$250.6 million (2021).
In the last 5 years, Ulta Beauty's Cash from Financing Activities tumbled by 11193960.4% in 2021 and then soared by 18132.94% in 2025.
Ulta Beauty's Cash from Financing Activities (Quarter) stood at -$127.4 million in 2021, then dropped by 2.87% to -$131.1 million in 2022, then surged by 33.97% to -$86.6 million in 2023, then rose by 25.95% to -$64.1 million in 2024, then soared by 181.33% to $52.1 million in 2025.
Its Cash from Financing Activities was $52.1 million in Q4 2025, compared to $165.1 million in Q3 2025 and -$382.2 million in Q2 2025.

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