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

Ulta Beauty (ULTA) has reported Cash from Investing Activities for 17 consecutive years, with -$85.8 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash from Investing Activities rose 81.89% year-over-year to -$85.8 million; the trailing twelve-month figure through Aug 2026 stood at -$505.4 million (up 32.76% YoY), and the FY2026 full-year result was -$931.3 million, down 143.11% from the prior year.
• Cash from Investing Activities eased to -$85.8 million in Q3 2026 per ULTA's latest filing, from -$48.2 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$48.2 million in Q2 2026 and bottomed at -$473.5 million in Q3 2025.
• Historically, Cash from Investing Activities has averaged -$119.6 million across 5 years, with a median of -$95.6 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities sank 384.16% in 2025, then surged 81.89% in 2026.
• Over 5 years, Cash from Investing Activities stood at -$85.3 million in 2022, then slipped 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 increased by 10.29% to -$85.8 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$85.8 million, -$48.2 million, and -$275.8 million for Q3 2026, Q2 2026, and Q1 2026 respectively.