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

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

• For the quarter ending Q1 2026, Cash from Investing Activities fell 260.84% year-over-year to -$275.8 million; the trailing twelve-month figure through Jan 2026 stood at -$931.3 million (down 143.11% YoY), and the FY2026 full-year result was -$931.3 million, down 143.11% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$275.8 million, down from -$95.6 million in the prior quarter.
• The five-year high for Cash from Investing Activities was -$49.9 million in Q3 2022, with the low at -$473.5 million in Q3 2025.
• Historically, Cash from Investing Activities has averaged -$125.8 million across 5 years, with a median of -$96.4 million 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.
• Ulta Beauty's Cash from Investing Activities 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.