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

Ulta Beauty's Cash from Financing Activities history spans 17 years, with the latest figure at -$685.7 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 57.74% year-over-year to -$685.7 million; the TTM value through Jan 2026 reached -$850.7 million, up 16.51%, while the annual FY2026 figure was -$850.7 million, 16.51% up from the prior year.
  • Cash from Financing Activities reached -$685.7 million in Q1 2026 per ULTA's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$263.9 million, with a median of -$284.7 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: crashed 2304.7% in 2022, then surged 181.33% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for ULTA's Cash from Financing Activities are -$685.7 million (Q1 2026), $52.1 million (Q4 2025), and $165.1 million (Q3 2025).