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

Ulta Beauty has reported Cash from Financing Activities for 17 years, with the latest figure at -$685.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 57.74% year-over-year to -$685.7 million; the trailing twelve-month figure through Jan 2026 stood at -$850.7 million (up 16.51% YoY), and the FY2026 full-year result was -$850.7 million, up 16.51% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$685.7 million, down from $52.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $165.1 million in Q3 2025, with the low at -$749.8 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$263.9 million across 5 years, with a median of -$284.7 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 2304.7% — and 2025, when it jumped 181.33%.
• Ulta Beauty's Cash from Financing Activities 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.