Ulta Beauty (ULTA) Cash from Financing Activities (2010 - 2026)
Ulta Beauty's Cash from Financing Activities came in at -$41.49 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with $165.13 million a year earlier.
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Analysis
Ulta Beauty (ULTA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 1, 2026, Ulta Beauty reported Cash from Financing Activities of -$1.15 billion; for FY2026 (ended Jan 31, 2026), it came in at -$850.67 million.
- Going back by fiscal year, Cash from Financing Activities was -$1.02 billion in FY2025, -$1.01 billion in FY2024, -$861.01 million in FY2023 and -$1.5 billion in FY2022.
- The five-year range for quarterly Cash from Financing Activities is -$749.84 million (fiscal Q4 2022) to $165.13 million (fiscal Q2 2026).
- Business Quant data shows ULTA's Cash from Financing Activities at -$471.42 million (Q1 2027), -$685.7 million (Q4 2026) and $52.12 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | 10.15 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | -2.99 Bn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | -1.28 Bn |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | -1.01 Bn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | -466.74 Mn |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | -692.61 Mn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | -562.00 Mn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | -487.65 Mn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 45.00 Mn |
| 10 | Ulta Beauty | 26.10 Bn | 24.96 Bn | 1.19 Bn | -41.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -41.49 Mn |
| May 2, 2026 | -471.42 Mn |
| Jan 31, 2026 | -685.70 Mn |
| Nov 1, 2025 | 52.12 Mn |
| Aug 2, 2025 | 165.13 Mn |
| May 3, 2025 | -382.22 Mn |
| Feb 1, 2025 | -434.70 Mn |
| Nov 2, 2024 | -64.09 Mn |
| Aug 3, 2024 | -212.37 Mn |
| May 4, 2024 | -307.75 Mn |
| Feb 3, 2024 | -347.95 Mn |
| Oct 28, 2023 | -86.55 Mn |
| Jul 29, 2023 | -275.37 Mn |
| Apr 29, 2023 | -296.25 Mn |
| Jan 28, 2023 | -313.69 Mn |
| Oct 29, 2022 | -131.08 Mn |
| Jul 30, 2022 | -284.75 Mn |
| Apr 30, 2022 | -131.50 Mn |
| Jan 29, 2022 | -749.84 Mn |
| Oct 30, 2021 | -127.42 Mn |
API Access
Ulta Beauty Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ULTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ULTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ULTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();