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

Ulta Beauty (ULTA) has reported Change in Cash for 17 consecutive years, with $219.3 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at $219.3 million, down 58.26% year-over-year; the trailing twelve-month figure through Jan 2026 was -$279.0 million (down 340.05% YoY), and the FY2026 annual result was -$279.0 million, down 340.05% from the prior year.
• Change in Cash was $219.3 million for Q1 2026 at Ulta Beauty, up from -$37.8 million in the prior quarter.
• Over five years, Change in Cash peaked at $644.8 million in Q1 2024 and troughed at -$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 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 sank by 45.33% to -$266.8 million in 2023, then advanced 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.
• Per Business Quant data, the three most recent Change in Cash figures were $219.3 million in Q1 2026, -$37.8 million in Q4 2025, and -$211.9 million in Q3 2025.