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

Ulta Beauty's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$275.8 million for Q1 2026.

• Quarterly Cash from Investing Activities fell 260.84% year-over-year to -$275.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$931.3 million (down 143.11% YoY) and the FY2026 annual result came in at -$931.3 million, down 143.11% from the prior year.
• Cash from Investing Activities was -$275.8 million for Q1 2026 at Ulta Beauty, down from -$95.6 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$49.9 million in Q3 2022 and bottomed at -$473.5 million in Q3 2025.
• A 5-year average of -$125.8 million and a median of -$96.4 million in 2023 frame the typical range for Cash from Investing Activities.
• Peak annual rise in Cash from Investing Activities reached 39.1% in 2025, while the deepest fall reached 384.16% in 2025.
• Ulta Beauty's Cash from Investing Activities stood at -$85.3 million in 2022, then slipped by 28.36% to -$109.5 million in 2023, then decreased by 5.29% to -$115.3 million in 2024, then rose by 17.06% to -$95.6 million in 2025, then plunged by 188.58% to -$275.8 million in 2026.
• Business Quant data shows ULTA's Cash from Investing Activities at -$275.8 million in Q1 2026, -$95.6 million in Q4 2025, and -$473.5 million in Q3 2025.