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

Ulta Beauty (ULTA) has 17 years of Change in Cash data on file, last reported at $219.3 million in 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 rose to $219.3 million in Q1 2026, from -$37.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $644.8 million in Q1 2024 to a low of -$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.
• The widest YoY moves for Change in Cash: up 380.85% in 2023, down 145.5% in 2023.
• Tracing ULTA's Change in Cash over 5 years: stood at -$183.6 million in 2022, then slumped by 45.33% to -$266.8 million in 2023, then increased by 11.48% to -$236.2 million in 2024, then soared by 83.99% to -$37.8 million in 2025, then jumped by 679.85% to $219.3 million in 2026.
• The last three Change in Cash figures came in at $219.3 million (Q1 2026), -$37.8 million (Q4 2025), and -$211.9 million (Q3 2025), per Business Quant data.