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

Ulta Beauty (ULTA) has reported Change in Cash for 17 consecutive years, with -$7.8 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Change in Cash rose 96.3% year-over-year to -$7.8 million; the trailing twelve-month figure through Aug 2026 stood at -$84.3 million (up 50.77% YoY), and the FY2026 full-year result was -$279.0 million, down 340.05% from the prior year.
• Change in Cash improved to -$7.8 million in Q3 2026 per ULTA's latest filing, from -$257.9 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.
• Historically, Change in Cash has averaged -$23.5 million across 5 years, with a median of -$173.5 million in 2022.
• The widest YoY moves for Change in Cash: up 380.85% in 2023, down 145.5% in 2023.
• Over 5 years, 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 jumped by 79.25% to -$7.8 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$7.8 million, -$257.9 million, and $219.3 million for Q3 2026, Q2 2026, and Q1 2026 respectively.