Ulta Beauty (ULTA) Other financing activities (2010 - 2026)

Ulta Beauty's Other financing activities history runs 17 years deep, the most recent figure standing at $2.5 million for Q1 2026.

• Quarterly Other financing activities fell 21.66% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $32.6 million (up 163.89% YoY) and the FY2026 annual result came in at $32.6 million, up 163.89% from the prior year.
• Other financing activities was $2.5 million for Q1 2026 at Ulta Beauty, down from $15.3 million in the prior quarter.
• Across five years, Other financing activities topped out at $18.0 million in Q3 2022 and bottomed at $4000.0 in Q4 2024.
• A 5-year average of $6.7 million and a median of $6.5 million in 2022 frame the typical range for Other financing activities.
• Annual changes were most pronounced in 2023 — Other financing activities tumbled 98.78% — and 2025, when it soared 381200.0%.
• Ulta Beauty's Other financing activities stood at $6.8 million in 2022, then plunged by 97.72% to $155000.0 in 2023, then slumped by 97.42% to $4000.0 in 2024, then surged by 381200.0% to $15.3 million in 2025, then sank by 83.88% to $2.5 million in 2026.
• Business Quant data shows ULTA's Other financing activities at $2.5 million in Q1 2026, $15.3 million in Q4 2025, and $14.4 million in Q3 2025.