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

Ulta Beauty (ULTA) has reported Cash from Investing Activities for 17 consecutive years, with -$275.8 million the latest figure, recorded in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$275.8 million, down 260.84% year-over-year; the trailing twelve-month figure through Jan 2026 was -$931.3 million (down 143.11% YoY), and the FY2026 annual result was -$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.
• Over five years, Cash from Investing Activities peaked at -$49.9 million in Q3 2022 and troughed at -$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 widest YoY moves for Cash from Investing Activities: up 39.1% in 2025, down 384.16% in 2025.
• Over 5 years, Cash from Investing Activities stood at -$85.3 million in 2022, then dropped by 28.36% to -$109.5 million in 2023, then slipped by 5.29% to -$115.3 million in 2024, then gained by 17.06% to -$95.6 million in 2025, then sank by 188.58% to -$275.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$275.8 million in Q1 2026, -$95.6 million in Q4 2025, and -$473.5 million in Q3 2025.