Annual CFF
-$1.01B$8.63M-0.86%
Summary
- Current Value
- As of today, ULTA annual cash from financing is -$1.01B, down -0.86% on
- Historical Performance
- ULTA annual cash from financing is up +32.22% over the past 3 years, and down -56.90% over the past 5 years
- All-Time High Comparison
- ULTA annual cash from financing is currently -2103.97% below its historical high of $50.64M set on
- 3-Year Low Comparison
- ULTA annual cash from financing is +32.22% above its 3-year low of -$1.50B reached on an earlier date
- Sector Comparison
- ULTA annual cash from financing is higher than 7.22% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.01B | -0.9% | +32.2% | -56.9% | -872.5% | |
| Quarterly Cash From Financing | $52.89M | +182.6% | +140.3% | +106.6% | +1145.0% | |
| TTM Cash From Financing | -$598.90M | +35.5% | +53.8% | -139.1% | -1625.4% | |
| Price | $666.18 | +60.5% | +37.4% | +126.4% | +1674.1% | |
| Annual Cash From Operations | $1.33B | -9.6% | +26.0% | +21.2% | +672.1% | |
| Annual Cash From Investing | -$383.09M | +13.2% | -117.1% | +18.8% | -462.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.92B | +0.6% | +4.1% | -0.8% | +100.0% | |
| Shares Outstanding | 44.36M | -4.3% | -12.8% | -21.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$861.01M | -17.9% | |
| 5Y | -$107.93M | -840.2% | |
| All | $50.64M | -2104.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.50B | N/A | +32.2% |
| 5Y | -$1.50B | +32.2% | |
| All | -$1.50B | +32.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ULTA?
As of today, ULTA annual cash from financing is -$1.01B
What is 1-year change in ULTA annual cash from financing?
ULTA annual cash from financing is down -0.86% year-over-year
What is 3-year change in ULTA annual cash from financing?
ULTA annual cash from financing is up +32.22% over the past 3 years
How far is ULTA annual cash from financing from its all-time high?
ULTA annual cash from financing is currently -2103.97% below its historical high of $50.64M set on January 1, 2008
How does ULTA annual cash from financing rank versus sector peers?
ULTA annual cash from financing is higher than 7.22% of companies in Consumer Cyclical sector
When is ULTA next annual earnings release?
The next annual earnings release for ULTA is on
Quarterly CFF
$52.89M$112.24M-67.97%
Summary
- Current Value
- As of today, ULTA quarterly cash from financing is $52.89M, down -67.97% on
- Historical Performance
- ULTA quarterly cash from financing is up +182.61% year-over-year, and up +140.35% over the past 3 years
- All-Time High Comparison
- ULTA quarterly cash from financing is currently -92.68% below its historical high of $722.47M set on
- 3-Year Low Comparison
- ULTA quarterly cash from financing is +112.17% above its 3-year low of -$434.70M reached on
- Sector Comparison
- ULTA quarterly cash from financing is higher than 89.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $52.89M | -68.0% | +182.6% | +140.3% | +106.6% | |
| Annual Cash From Financing | -$1.01B | – | -0.9% | +32.2% | -56.9% | |
| TTM Cash From Financing | -$598.90M | +16.3% | +35.5% | +53.8% | -139.1% | |
| Price | $666.18 | +18.7% | +60.5% | +37.4% | +126.4% | |
| Quarterly Cash From Operations | $4.88M | -95.0% | +108.6% | -85.1% | -98.0% | |
| Quarterly Cash From Investing | -$95.59M | +79.8% | +17.1% | -12.1% | -139.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.57B | +12.5% | +20.3% | +35.7% | +34.5% | |
| Shares Outstanding | 44.36M | – | -4.3% | -12.8% | -21.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $165.13M | -68.0% | |
| 3Y | $165.13M | -68.0% | |
| 5Y | $165.13M | -68.0% | |
| All | $722.47M | -92.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$434.70M | +112.2% | |
| 3Y | -$434.70M | +112.2% | |
| 5Y | -$799.42M | N/A | +106.6% |
| All | -$799.42M | +106.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ULTA?
As of today, ULTA quarterly cash from financing is $52.89M
What is ULTA quarterly cash from financing most recent change?
ULTA quarterly cash from financing was down -67.97% on October 1, 2025
What is 1-year change in ULTA quarterly cash from financing?
ULTA quarterly cash from financing is up +182.61% year-over-year
How far is ULTA quarterly cash from financing from its all-time high?
ULTA quarterly cash from financing is currently -92.68% below its historical high of $722.47M set on April 1, 2020
How does ULTA quarterly cash from financing rank versus sector peers?
ULTA quarterly cash from financing is higher than 89.52% of companies in Consumer Cyclical sector
When is ULTA next earnings release?
The next earnings release for ULTA is on
TTM CFF
-$598.90M$116.91M+16.33%
Summary
- Current Value
- As of today, ULTA TTM cash from financing is -$598.90M, up +16.33% on
- Historical Performance
- ULTA TTM cash from financing is up +35.46% year-over-year, and up +53.83% over the past 3 years
- All-Time High Comparison
- ULTA TTM cash from financing is currently -242.40% below its historical high of $420.57M set on
- 3-Year Low Comparison
- ULTA TTM cash from financing is +53.83% above its 3-year low of -$1.30B reached on an earlier date
- Sector Comparison
- ULTA TTM cash from financing is higher than 14.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$598.90M | +16.3% | +35.5% | +53.8% | -139.1% | |
| Annual Cash From Financing | -$1.01B | – | -0.9% | +32.2% | -56.9% | |
| Quarterly Cash From Financing | $52.89M | -68.0% | +182.6% | +140.3% | +106.6% | |
| Price | $666.18 | +18.7% | +60.5% | +37.4% | +126.4% | |
| TTM Cash From Operations | $1.36B | +4.8% | -4.1% | +11.5% | +69.2% | |
| TTM Cash From Investing | -$731.95M | +2.6% | -69.4% | -166.1% | -265.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.57B | +12.5% | +20.3% | +35.7% | +34.5% | |
| Shares Outstanding | 44.36M | – | -4.3% | -12.8% | -21.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$598.90M | at high | |
| 3Y | -$598.90M | at high | |
| 5Y | -$107.93M | -454.9% | |
| All | $420.57M | -242.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.09B | +45.2% | |
| 3Y | -$1.30B | N/A | +53.8% |
| 5Y | -$1.50B | +60.0% | |
| All | -$1.50B | +60.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ULTA?
As of today, ULTA TTM cash from financing is -$598.90M
What is ULTA TTM cash from financing most recent change?
ULTA TTM cash from financing was up +16.33% on October 1, 2025
What is 1-year change in ULTA TTM cash from financing?
ULTA TTM cash from financing is up +35.46% year-over-year
How far is ULTA TTM cash from financing from its all-time high?
ULTA TTM cash from financing is currently -242.40% below its historical high of $420.57M set on July 1, 2020
How does ULTA TTM cash from financing rank versus sector peers?
ULTA TTM cash from financing is higher than 14.11% of companies in Consumer Cyclical sector
When is ULTA next earnings release?
The next earnings release for ULTA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ULTA Official Website www.ulta.com
- ULTA Profile on Yahoo Finance finance.yahoo.com/quote/ULTA
- ULTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ulta