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Ulta Beauty (ULTA) Cash from Financing Activities (2016 - 2026)

Ulta Beauty filings provide 17 years of Cash from Financing Activities readings, the most recent being -$685.7 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 57.74% to -$685.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$850.7 million, a 16.51% increase, with the full-year FY2026 number at -$850.7 million, up 16.51% from a year prior.
  • Cash from Financing Activities hit -$685.7 million in Q1 2026 for Ulta Beauty, down 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.
  • Median Cash from Financing Activities over the past 5 years was -$284.7 million (2022), compared with a mean of -$263.9 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 2304.7% in 2022 and later soared 181.33% in 2025.
  • Ulta Beauty's Cash from Financing Activities stood at -$131.1 million in 2022, then skyrocketed by 33.97% to -$86.6 million in 2023, then rose by 25.95% to -$64.1 million in 2024, then surged by 181.33% to $52.1 million in 2025, then plummeted by 1415.52% to -$685.7 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$685.7 million (Q1 2026), $52.1 million (Q4 2025), and $165.1 million (Q3 2025) per Business Quant data.