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

Ulta Beauty has reported Net Cash Flow for 17 years, with the latest figure at $219.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 58.31% year-over-year to $219.0 million; the trailing twelve-month figure through Jan 2026 stood at -$279.2 million (down 340.48% YoY), and the FY2026 full-year result was -$279.2 million, down 340.48% from the prior year.
• Net Cash Flow for Q1 2026 stood at $219.0 million, up from -$37.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $644.8 million in Q1 2024, with the low at -$266.8 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$10.7 million across 5 years, with a median of -$173.5 million in 2022.
• The largest YoY upside for Net Cash Flow was 380.85% in 2023 against a maximum downside of 145.5% in 2023.
• Ulta Beauty's Net Cash Flow 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 surged by 679.12% to $219.0 million in 2026.
• The last three Net Cash Flow figures came in at $219.0 million (Q1 2026), -$37.8 million (Q4 2025), and -$211.9 million (Q3 2025), per Business Quant data.