Ulta Beauty (ULTA) Net Cash Flow (2010 - 2026)

Ulta Beauty (ULTA) has reported Net Cash Flow for 17 consecutive years, with $219.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $219.0 million, down 58.31% year-over-year; the trailing twelve-month figure through Jan 2026 was -$279.2 million (down 340.48% YoY), and the FY2026 annual result was -$279.2 million, down 340.48% from the prior year.
• Net Cash Flow was $219.0 million for Q1 2026 at Ulta Beauty, up from -$37.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $644.8 million in Q1 2024 and troughed at -$266.8 million in Q4 2023.
• Average Net Cash Flow over 5 years is -$10.7 million, with a median of -$173.5 million recorded in 2022.
• The widest YoY moves for Net Cash Flow: up 380.85% in 2023, down 145.5% in 2023.
• Over 5 years, Net Cash Flow 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 surged by 679.12% to $219.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $219.0 million in Q1 2026, -$37.8 million in Q4 2025, and -$211.9 million in Q3 2025.