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Ulta Beauty (ULTA) Net Cash Flow (2016 - 2026)

Ulta Beauty filings provide 17 years of Net Cash Flow readings, the most recent being $219.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 58.31% to $219.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$279.2 million, a 340.48% decrease, with the full-year FY2026 number at -$279.2 million, down 340.48% from a year prior.
  • Net Cash Flow hit $219.0 million in Q1 2026 for Ulta Beauty, up from -$37.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $644.8 million in Q1 2024 to a low of -$266.8 million in Q4 2023.
  • Median Net Cash Flow over the past 5 years was -$173.5 million (2022), compared with a mean of -$10.7 million.
  • The widest YoY moves for Net Cash Flow: up 380.85% in 2023, down 145.5% in 2023.
  • Ulta Beauty's Net Cash Flow 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 skyrocketed by 679.12% to $219.0 million in 2026.
  • The last three reported values for Net Cash Flow were $219.0 million (Q1 2026), -$37.8 million (Q4 2025), and -$211.9 million (Q3 2025) per Business Quant data.