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

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

• Cash from Financing Activities for Q1 2026 came in at -$685.7 million, down 57.74% year-over-year; the trailing twelve-month figure through Jan 2026 was -$850.7 million (up 16.51% YoY), and the FY2026 annual result was -$850.7 million, up 16.51% from the prior year.
• Cash from Financing Activities was -$685.7 million for Q1 2026 at Ulta Beauty, down from $52.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $165.1 million in Q3 2025 and troughed at -$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.
• Year-over-year, Cash from Financing Activities slumped 2304.7% in 2022 and soared 181.33% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$131.1 million in 2022, then surged by 33.97% to -$86.6 million in 2023, then grew by 25.95% to -$64.1 million in 2024, then soared by 181.33% to $52.1 million in 2025, then slumped by 1415.52% to -$685.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$685.7 million in Q1 2026, $52.1 million in Q4 2025, and $165.1 million in Q3 2025.