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

Ulta Beauty (ULTA) has 17 years of Cash from Investing Activities data on file, last reported at -$275.8 million in 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 eased to -$275.8 million in Q1 2026, 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.
• 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.
• The widest YoY moves for Cash from Investing Activities: up 39.1% in 2025, down 384.16% in 2025.
• Tracing ULTA's Cash from Investing Activities over 5 years: stood at -$85.3 million in 2022, then retreated by 28.36% to -$109.5 million in 2023, then fell by 5.29% to -$115.3 million in 2024, then grew by 17.06% to -$95.6 million in 2025, then slumped by 188.58% to -$275.8 million in 2026.
• The last three Cash from Investing Activities figures came in at -$275.8 million (Q1 2026), -$95.6 million (Q4 2025), and -$473.5 million (Q3 2025), per Business Quant data.