Ulta Beauty's Cash from Investing Activities rose 1706.09% to -$95.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$731.9 million, marking a year-over-year decrease of 6936.55%. This contributed to the annual value of -$383.1 million for FY2025, which is 1321.54% up from last year.
According to the latest figures from Q4 2025, Ulta Beauty's Cash from Investing Activities is -$95.6 million, which was up 1706.09% from -$473.5 million recorded in Q3 2025.
Ulta Beauty's Cash from Investing Activities' 5-year high stood at -$22.7 million during Q3 2021, with a 5-year trough of -$473.5 million in Q3 2025.
Its 5-year average for Cash from Investing Activities is -$100.3 million, with a median of -$90.0 million in 2024.
As far as peak fluctuations go, Ulta Beauty's Cash from Investing Activities skyrocketed by 8117.71% in 2021, and later crashed by 38416.13% in 2025.
Over the past 5 years, Ulta Beauty's Cash from Investing Activities (Quarter) stood at -$51.1 million in 2021, then tumbled by 66.85% to -$85.3 million in 2022, then fell 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.
Its Cash from Investing Activities was -$95.6 million in Q4 2025, compared to -$473.5 million in Q3 2025 and -$86.4 million in Q2 2025.

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