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

Ulta Beauty (ULTA) has reported Cash from Financing Activities for 17 consecutive years, with -$41.5 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash from Financing Activities fell 125.13% year-over-year to -$41.5 million; the trailing twelve-month figure through Aug 2026 stood at -$1.1 billion (down 60.15% YoY), and the FY2026 full-year result was -$850.7 million, up 16.51% from the prior year.
• Cash from Financing Activities grew to -$41.5 million in Q3 2026 per ULTA's latest filing, from -$471.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $165.1 million in Q3 2025 and bottomed at -$749.8 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$263.1 million across 5 years, with a median of -$284.7 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 2304.7% in 2022, then surged 181.33% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$131.1 million in 2022, then jumped by 33.97% to -$86.6 million in 2023, then climbed by 25.95% to -$64.1 million in 2024, then surged by 181.33% to $52.1 million in 2025, then tumbled by 179.6% to -$41.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$41.5 million, -$471.4 million, and -$685.7 million for Q3 2026, Q2 2026, and Q1 2026 respectively.