Ulta Beauty (ULTA) Net Cash Flow (2010 - 2026)
Ulta Beauty's (ULTA) quarterly Net Cash Flow came in at $219.0 million in Q1 2026, down 58.31% YoY from $525.4 million in Q1 2025, and up 679.12% on a QoQ basis from -$37.8 million in Q4 2025.
Ulta Beauty (ULTA) Net Cash Flow (2010 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has 17 years of Net Cash Flow data on file, last reported at $219.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 58.31% year-over-year to $219.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$279.2 million (down 340.48% YoY) and the FY2026 annual result came in at -$279.2 million, down 340.48% from the prior year.
- Net Cash Flow advanced to $219.0 million in Q1 2026, 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.
- A 5-year average of -$10.7 million and a median of -$173.5 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 380.85% in 2023, down 145.5% in 2023.
- Tracing ULTA's Net Cash Flow over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.96 Bn | 30.44 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.73 Bn | 27.71 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.90 Bn | 22.68 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.16 Bn | 16.41 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.12 Bn | 15.13 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.69 Bn | 12.58 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.45 Bn | 10.28 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 715.00 Mn |
| 10 | MINISO Group Holding | 3.39 Bn | 2.42 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -257.75 Mn |
| May 2, 2026 | -257.75 Mn |
| Jan 31, 2026 | 219.05 Mn |
| Jan 31, 2026 | 219.05 Mn |
| Nov 1, 2025 | -37.82 Mn |
| Nov 1, 2025 | -37.82 Mn |
| Aug 2, 2025 | -211.88 Mn |
| Aug 2, 2025 | -211.88 Mn |
| May 3, 2025 | -248.57 Mn |
| May 3, 2025 | -248.57 Mn |
| Feb 1, 2025 | 525.42 Mn |
| Feb 1, 2025 | 525.42 Mn |
| Nov 2, 2024 | -236.18 Mn |
| Nov 2, 2024 | -236.18 Mn |
| Aug 3, 2024 | -110.63 Mn |
| Aug 3, 2024 | -110.63 Mn |
| May 4, 2024 | -242.00 Mn |
| May 4, 2024 | -242.00 Mn |
| Feb 3, 2024 | 644.78 Mn |
| Feb 3, 2024 | 644.78 Mn |