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

Ulta Beauty filings provide 17 years of Cash from Investing Activities readings, the most recent being -$275.8 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 260.84% to -$275.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$931.3 million, a 143.11% decrease, with the full-year FY2026 number at -$931.3 million, down 143.11% from a year prior.
  • Cash from Investing Activities hit -$275.8 million in Q1 2026 for Ulta Beauty, 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.
  • Median Cash from Investing Activities over the past 5 years was -$96.4 million (2023), compared with a mean of -$125.8 million.
  • The widest YoY moves for Cash from Investing Activities: up 39.1% in 2025, down 384.16% in 2025.
  • Ulta Beauty's Cash from Investing Activities 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.
  • The last three reported values for Cash from Investing Activities were -$275.8 million (Q1 2026), -$95.6 million (Q4 2025), and -$473.5 million (Q3 2025) per Business Quant data.