Ulta Beauty (ULTA) Change in Cash (2010 - 2026)

Ulta Beauty's Change in Cash history runs 17 years deep, the most recent figure standing at $219.3 million for Q1 2026.

• Quarterly Change in Cash fell 58.26% year-over-year to $219.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$279.0 million (down 340.05% YoY) and the FY2026 annual result came in at -$279.0 million, down 340.05% from the prior year.
• Change in Cash was $219.3 million for Q1 2026 at Ulta Beauty, up from -$37.8 million in the prior quarter.
• Across five years, Change in Cash topped out at $644.8 million in Q1 2024 and bottomed at -$266.8 million in Q4 2023.
• A 5-year average of -$10.6 million and a median of -$173.5 million in 2022 frame the typical range for Change in Cash.
• Peak annual rise in Change in Cash reached 380.85% in 2023, while the deepest fall reached 145.5% in 2023.
• Ulta Beauty's Change in Cash stood at -$183.6 million in 2022, then plunged by 45.33% to -$266.8 million in 2023, then gained by 11.48% to -$236.2 million in 2024, then surged by 83.99% to -$37.8 million in 2025, then soared by 679.85% to $219.3 million in 2026.
• Business Quant data shows ULTA's Change in Cash at $219.3 million in Q1 2026, -$37.8 million in Q4 2025, and -$211.9 million in Q3 2025.