KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ulta Beauty (ULTA) Change in Cash (2016 - 2026)

Ulta Beauty's Change in Cash history spans 17 years, with the latest figure at $219.3 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 58.26% year-over-year to $219.3 million; the TTM value through Jan 2026 reached -$279.0 million, down 340.05%, while the annual FY2026 figure was -$279.0 million, 340.05% down from the prior year.
  • Change in Cash reached $219.3 million in Q1 2026 per ULTA's latest filing, up 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.
  • Average Change in Cash over 5 years is -$10.6 million, with a median of -$173.5 million recorded in 2022.
  • The largest YoY upside for Change in Cash was 380.85% in 2023 against a maximum downside of 145.5% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$183.6 million in 2022, then crashed by 45.33% to -$266.8 million in 2023, then grew 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.
  • Per Business Quant, the three most recent readings for ULTA's Change in Cash are $219.3 million (Q1 2026), -$37.8 million (Q4 2025), and -$211.9 million (Q3 2025).