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

Ulta Beauty has reported Change in Cash for 17 years, with the latest figure at $219.3 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 58.26% year-over-year to $219.3 million; the trailing twelve-month figure through Jan 2026 stood at -$279.0 million (down 340.05% YoY), and the FY2026 full-year result was -$279.0 million, down 340.05% from the prior year.
• Change in Cash for Q1 2026 stood at $219.3 million, up from -$37.8 million in the prior quarter.
• The five-year high for Change in Cash was $644.8 million in Q1 2024, with the low at -$266.8 million in Q4 2023.
• Historically, Change in Cash has averaged -$10.6 million across 5 years, with a median of -$173.5 million in 2022.
• The largest YoY upside for Change in Cash was 380.85% in 2023 against a maximum downside of 145.5% in 2023.
• Ulta Beauty's Change in Cash 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.