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

Ulta Beauty's Net Cash Flow history spans 17 years, with the latest figure at $219.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 58.31% year-over-year to $219.0 million; the TTM value through Jan 2026 reached -$279.2 million, down 340.48%, while the annual FY2026 figure was -$279.2 million, 340.48% down from the prior year.
  • Net Cash Flow reached $219.0 million in Q1 2026 per ULTA's latest filing, 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.
  • Average Net Cash Flow over 5 years is -$10.7 million, with a median of -$173.5 million recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 380.85% in 2023 against a maximum downside of 145.5% in 2023.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for ULTA's Net Cash Flow are $219.0 million (Q1 2026), -$37.8 million (Q4 2025), and -$211.9 million (Q3 2025).