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Ulta Beauty (ULTA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ulta Beauty (ULTA) over the last 17 years, with Q4 2025 value amounting to -$37.8 million.

  • Ulta Beauty's Net Cash Flow rose 8398.51% to -$37.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $27.1 million, marking a year-over-year decrease of 5151.24%. This contributed to the annual value of -$63.4 million for FY2025, which is 32075.08% down from last year.
  • Latest data reveals that Ulta Beauty reported Net Cash Flow of -$37.8 million as of Q4 2025, which was up 8398.51% from -$211.9 million recorded in Q3 2025.
  • Ulta Beauty's Net Cash Flow's 5-year high stood at $644.8 million during Q1 2024, with a 5-year trough of -$266.8 million in Q4 2023.
  • Its 5-year average for Net Cash Flow is -$17.8 million, with a median of -$169.3 million in 2021.
  • Per our database at Business Quant, Ulta Beauty's Net Cash Flow crashed by 25598.43% in 2021 and then soared by 38084.65% in 2023.
  • Ulta Beauty's Net Cash Flow (Quarter) stood at -$165.1 million in 2021, then dropped by 11.21% to -$183.6 million in 2022, then tumbled by 45.33% to -$266.8 million in 2023, then increased by 11.48% to -$236.2 million in 2024, then surged by 83.99% to -$37.8 million in 2025.
  • Its last three reported values are -$37.8 million in Q4 2025, -$211.9 million for Q3 2025, and -$248.6 million during Q2 2025.