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

Ulta Beauty's Cash from Investing Activities history spans 17 years, with the latest figure at -$275.8 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 260.84% year-over-year to -$275.8 million; the TTM value through Jan 2026 reached -$931.3 million, down 143.11%, while the annual FY2026 figure was -$931.3 million, 143.11% down from the prior year.
  • Cash from Investing Activities reached -$275.8 million in Q1 2026 per ULTA's latest filing, down from -$95.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$49.9 million in Q3 2022 to a low of -$473.5 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$125.8 million, with a median of -$96.4 million recorded in 2023.
  • The largest YoY upside for Cash from Investing Activities was 39.1% in 2025 against a maximum downside of 384.16% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$85.3 million in 2022, then fell 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 crashed by 188.58% to -$275.8 million in 2026.
  • Per Business Quant, the three most recent readings for ULTA's Cash from Investing Activities are -$275.8 million (Q1 2026), -$95.6 million (Q4 2025), and -$473.5 million (Q3 2025).