Ulta Beauty (ULTA) Change in Cash (2010 - 2026)
Ulta Beauty's (ULTA) quarterly Change in Cash came in at $219.3 million in Q1 2026, down 58.26% YoY from $525.4 million in Q1 2025, and up 679.85% on a QoQ basis from -$37.8 million in Q4 2025.
Ulta Beauty (ULTA) Change in Cash (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 135.14 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -257.94 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -355.00 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 717.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -257.94 Mn |
| Jan 31, 2026 | 219.32 Mn |
| Nov 1, 2025 | -37.82 Mn |
| Aug 2, 2025 | -211.88 Mn |
| May 3, 2025 | -248.57 Mn |
| Feb 1, 2025 | 525.42 Mn |
| Nov 2, 2024 | -236.18 Mn |
| Aug 3, 2024 | -110.63 Mn |
| May 4, 2024 | -242.00 Mn |
| Feb 3, 2024 | 644.78 Mn |
| Oct 28, 2023 | -266.82 Mn |
| Jul 29, 2023 | -247.82 Mn |
| Apr 29, 2023 | -101.43 Mn |
| Jan 28, 2023 | 487.25 Mn |
| Oct 29, 2022 | -183.60 Mn |
| Jul 30, 2022 | -220.26 Mn |
| Apr 30, 2022 | 222.93 Mn |
| Jan 29, 2022 | -173.49 Mn |
| Oct 30, 2021 | -165.09 Mn |
| Jul 31, 2021 | -177.31 Mn |