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

Ulta Beauty's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$685.7 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 57.74% year-over-year to -$685.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$850.7 million (up 16.51% YoY) and the FY2026 annual result came in at -$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.
• 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.
• A 5-year average of -$263.9 million and a median of -$284.7 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 2304.7% — and 2025, when it jumped 181.33%.
• Ulta Beauty's 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 sank by 1415.52% to -$685.7 million in 2026.
• Business Quant data shows ULTA's Cash from Financing Activities at -$685.7 million in Q1 2026, $52.1 million in Q4 2025, and $165.1 million in Q3 2025.