Ulta Beauty's Cash from Operations rose 10992.47% to $5.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.4 billion, marking a year-over-year decrease of 433.35%. This contributed to the annual value of $1.3 billion for FY2025, which is 932.49% down from last year.
As of Q4 2025, Ulta Beauty's Cash from Operations stood at $5.6 million, which was up 10992.47% from $96.5 million recorded in Q3 2025.
In the past 5 years, Ulta Beauty's Cash from Operations registered a high of $1.1 billion during Q1 2024, and its lowest value of -$70.8 million during Q4 2023.
Its 5-year average for Cash from Operations is $311.5 million, with a median of $179.4 million in 2024.
Per our database at Business Quant, Ulta Beauty's Cash from Operations skyrocketed by 145729.5% in 2021 and then tumbled by 31611.47% in 2023.
Over the past 5 years, Ulta Beauty's Cash from Operations (Quarter) stood at $13.4 million in 2021, then soared by 143.67% to $32.8 million in 2022, then plummeted by 316.11% to -$70.8 million in 2023, then increased by 19.72% to -$56.8 million in 2024, then skyrocketed by 109.92% to $5.6 million in 2025.
Its Cash from Operations stands at $5.6 million for Q4 2025, versus $96.5 million for Q3 2025 and $220.0 million for Q2 2025.

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