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

Ulta Beauty (ULTA) has reported Net Cash Flow for 17 consecutive years, with -$7.6 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Net Cash Flow rose 96.44% year-over-year to -$7.6 million; the trailing twelve-month figure through Aug 2026 stood at -$84.1 million (up 50.89% YoY), and the FY2026 full-year result was -$279.2 million, down 340.48% from the prior year.
• Net Cash Flow grew to -$7.6 million in Q3 2026 per ULTA's latest filing, from -$257.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $644.8 million in Q1 2024 and bottomed at -$266.8 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$23.5 million across 5 years, with a median of -$173.5 million 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 plunged by 45.33% to -$266.8 million in 2023, then gained by 11.48% to -$236.2 million in 2024, then surged by 83.99% to -$37.8 million in 2025, then jumped by 80.04% to -$7.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$7.6 million, -$257.8 million, and $219.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.