Ulta Beauty's Change in Cash rose 8398.51% to -$37.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $27.1 million, marking a year-over-year decrease of 5151.24%. This contributed to the annual value of -$63.4 million for FY2025, which is 32075.08% down from last year.
According to the latest figures from Q4 2025, Ulta Beauty's Change in Cash is -$37.8 million, which was up 8398.51% from -$211.9 million recorded in Q3 2025.
Ulta Beauty's Change in Cash's 5-year high stood at $644.8 million during Q1 2024, with a 5-year trough of -$266.8 million in Q4 2023.
For the 5-year period, Ulta Beauty's Change in Cash averaged around -$17.8 million, with its median value being -$169.3 million (2021).
As far as peak fluctuations go, Ulta Beauty's Change in Cash plummeted by 25584.03% in 2021, and later soared by 38084.65% in 2023.
Over the past 5 years, Ulta Beauty's Change in Cash (Quarter) stood at -$165.1 million in 2021, then dropped by 11.21% to -$183.6 million in 2022, then tumbled by 45.33% to -$266.8 million in 2023, then increased by 11.48% to -$236.2 million in 2024, then surged by 83.99% to -$37.8 million in 2025.
Its Change in Cash stands at -$37.8 million for Q4 2025, versus -$211.9 million for Q3 2025 and -$248.6 million for Q2 2025.

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