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

Ulta Beauty (ULTA) has reported Other financing activities for 17 consecutive years, with $11.5 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Other financing activities fell 19.62% year-over-year to $11.5 million; the trailing twelve-month figure through Aug 2026 stood at $30.6 million (up 70.14% YoY), and the FY2026 full-year result was $32.6 million, up 163.89% from the prior year.
• Other financing activities climbed to $11.5 million in Q3 2026 per ULTA's latest filing, from $1.4 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.
• Historically, Other financing activities has averaged $6.6 million across 5 years, with a median of $6.5 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Other financing activities sank 98.78% in 2023, then jumped 381200.0% in 2025.
• Over 5 years, 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 slipped by 24.27% to $11.5 million in 2026.
• According to Business Quant data, Other financing activities over the past three periods registered $11.5 million, $1.4 million, and $2.5 million for Q3 2026, Q2 2026, and Q1 2026 respectively.