annual CFF:
-$1.01B-$8.63M(-0.86%)Summary
- As of today (August 18, 2025), ULTA annual cash flow from financing activities is -$1.01 billion, with the most recent change of -$8.63 million (-0.86%) on January 1, 2025.
- During the last 3 years, ULTA annual CFF has risen by +$482.47 million (+32.22%).
- ULTA annual CFF is now -2103.97% below its all-time high of $50.64 million, reached on January 1, 2008.
Performance
ULTA Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$382.22M+$52.48M(+12.07%)Summary
- As of today (August 18, 2025), ULTA quarterly cash flow from financing activities is -$382.22 million, with the most recent change of +$52.48 million (+12.07%) on April 1, 2025.
- Over the past year, ULTA quarterly CFF has dropped by -$78.42 million (-25.81%).
- ULTA quarterly CFF is now -152.90% below its all-time high of $722.47 million, reached on April 1, 2020.
Performance
ULTA quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$1.09B-$78.42M(-7.73%)Summary
- As of today (August 18, 2025), ULTA TTM cash flow from financing activities is -$1.09 billion, with the most recent change of -$78.42 million (-7.73%) on April 1, 2025.
- Over the past year, ULTA TTM CFF has dropped by -$79.49 million (-7.84%).
- ULTA TTM CFF is now -359.93% below its all-time high of $420.57 million, reached on July 1, 2020.
Performance
ULTA TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ULTA Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.9% | -25.8% | -7.8% |
| 3 y3 years | +32.2% | -190.7% | +11.5% |
| 5 y5 years | -56.9% | -152.9% | -359.9% |
ULTA Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -17.9% | +32.2% | -497.0% | +12.1% | -27.0% | +15.7% |
| 5 y | 5-year | -840.2% | +32.2% | <-9999.0% | +52.2% | -359.9% | +27.0% |
| alltime | all time | -2104.0% | +32.2% | -152.9% | +52.2% | -359.9% | +27.0% |
ULTA Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | -$382.22M(-12.1%) | -$1.09B(+7.7%) |
| Jan 2025 | -$1.01B(+0.9%) | -$434.70M(+579.0%) | -$1.01B(+9.3%) |
| Oct 2024 | - | -$64.02M(-69.8%) | -$928.00M(-2.4%) |
| Jul 2024 | - | -$212.23M(-30.1%) | -$950.53M(-6.2%) |
| Apr 2024 | - | -$303.80M(-12.7%) | -$1.01B(+0.8%) |
| Jan 2024 | - | -$347.95M(+302.0%) | -$1.01B(+3.5%) |
| Jan 2024 | -$1.01B(+16.9%) | - | - |
| Oct 2023 | - | -$86.55M(-68.6%) | -$971.86M(-4.4%) |
| Jul 2023 | - | -$275.37M(-7.0%) | -$1.02B(-0.9%) |
| Apr 2023 | - | -$296.25M(-5.6%) | -$1.03B(+19.1%) |
| Jan 2023 | -$861.01M(-42.5%) | -$313.69M(+139.3%) | -$861.01M(-33.6%) |
| Oct 2022 | - | -$131.08M(-54.0%) | -$1.30B(+0.3%) |
| Jul 2022 | - | -$284.75M(+116.5%) | -$1.29B(+4.8%) |
| Apr 2022 | - | -$131.50M(-82.5%) | -$1.23B(-17.5%) |
| Jan 2022 | - | -$749.84M(+488.5%) | -$1.50B(+92.3%) |
| Jan 2022 | -$1.50B(+1287.2%) | - | - |
| Oct 2021 | - | -$127.42M(-43.6%) | -$778.56M(-46.3%) |
| Jul 2021 | - | -$225.92M(-42.7%) | -$1.45B(+18.5%) |
| Apr 2021 | - | -$394.04M(+1163.7%) | -$1.22B(+1034.4%) |
| Jan 2021 | -$107.93M(-83.3%) | -$31.18M(-96.1%) | -$107.93M(-56.9%) |
| Oct 2020 | - | -$799.42M(<-9900.0%) | -$250.47M(-159.6%) |
| Jul 2020 | - | $202.00K(-100.0%) | $420.57M(+179.9%) |
| Apr 2020 | - | $722.47M(-515.9%) | $150.25M(-123.2%) |
| Jan 2020 | -$646.74M(+6.2%) | -$173.72M(+35.3%) | -$646.74M(-8.9%) |
| Oct 2019 | - | -$128.38M(-52.5%) | -$709.54M(+1.9%) |
| Jul 2019 | - | -$270.11M(+262.4%) | -$696.20M(+26.0%) |
| Apr 2019 | - | -$74.53M(-68.5%) | -$552.37M(-9.3%) |
| Jan 2019 | -$609.21M(+71.3%) | -$236.52M(+105.6%) | -$609.21M(+41.9%) |
| Oct 2018 | - | -$115.04M(-8.9%) | -$429.20M(-3.4%) |
| Jul 2018 | - | -$126.28M(-3.9%) | -$444.35M(-0.1%) |
| Apr 2018 | - | -$131.37M(+132.5%) | -$444.73M(+25.1%) |
| Jan 2018 | -$355.63M(+10.5%) | -$56.51M(-56.6%) | -$355.63M(+2.7%) |
| Oct 2017 | - | -$130.19M(+2.8%) | -$346.35M(+39.1%) |
| Jul 2017 | - | -$126.66M(+199.6%) | -$248.91M(+71.8%) |
| Apr 2017 | - | -$42.27M(-10.5%) | -$144.85M(-55.0%) |
| Jan 2017 | -$321.77M | -$47.22M(+44.2%) | -$321.77M(+1.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2016 | - | -$32.76M(+45.0%) | -$318.11M(-3.5%) |
| Jul 2016 | - | -$22.59M(-89.7%) | -$329.60M(-4.4%) |
| Apr 2016 | - | -$219.20M(+403.2%) | -$344.61M(+145.8%) |
| Jan 2016 | -$140.22M(+407.3%) | -$43.56M(-1.5%) | -$140.22M(+11.1%) |
| Oct 2015 | - | -$44.25M(+17.7%) | -$126.24M(+49.1%) |
| Jul 2015 | - | -$37.60M(+153.9%) | -$84.65M(+87.7%) |
| Apr 2015 | - | -$14.81M(-49.9%) | -$45.10M(+63.2%) |
| Jan 2015 | -$27.64M(+923.8%) | -$29.57M(+1009.8%) | -$27.64M(-1511.8%) |
| Oct 2014 | - | -$2.67M(-236.6%) | $1.96M(-91.4%) |
| Jul 2014 | - | $1.95M(-26.3%) | $22.65M(-19.2%) |
| Apr 2014 | - | $2.65M(>+9900.0%) | $28.04M(-1138.4%) |
| Jan 2014 | -$2.70M(-116.6%) | $26.00K(-99.9%) | -$2.70M(-129.9%) |
| Oct 2013 | - | $18.03M(+145.8%) | $9.03M(-46.2%) |
| Jul 2013 | - | $7.34M(-126.1%) | $16.79M(-145.8%) |
| Apr 2013 | - | -$28.09M(-339.0%) | -$36.64M(-324.6%) |
| Jan 2013 | $16.31M(-67.6%) | $11.76M(-54.4%) | $16.31M(+7.7%) |
| Oct 2012 | - | $25.79M(-156.0%) | $15.15M(+153.9%) |
| Jul 2012 | - | -$46.09M(-285.4%) | $5.97M(-89.0%) |
| Apr 2012 | - | $24.86M(+134.6%) | $54.43M(+8.2%) |
| Jan 2012 | $50.30M(+81.3%) | $10.60M(-36.2%) | $50.30M(-14.5%) |
| Oct 2011 | - | $16.61M(+599.7%) | $58.84M(+26.6%) |
| Jul 2011 | - | $2.37M(-88.6%) | $46.48M(+5.4%) |
| Apr 2011 | - | $20.73M(+8.3%) | $44.11M(+88.7%) |
| Jan 2011 | $27.74M(-126.6%) | $19.13M(+350.4%) | $23.38M(-167.4%) |
| Oct 2010 | - | $4.25M(-110.9%) | -$34.71M(-66.7%) |
| Jan 2010 | -$104.34M(-393.8%) | -$38.96M(+54.0%) | -$104.34M(+7.7%) |
| Oct 2009 | - | -$25.30M(-27.0%) | -$96.86M(+89.7%) |
| Jul 2009 | - | -$34.66M(+537.6%) | -$51.06M(+211.2%) |
| Apr 2009 | - | -$5.43M(-82.7%) | -$16.41M(+49.5%) |
| Jan 2009 | $35.51M(-29.9%) | -$31.48M(-253.5%) | -$10.97M(+513.8%) |
| Oct 2008 | - | $20.50M(-192.0%) | -$1.79M(-114.0%) |
| Jan 2008 | $50.64M(+410.4%) | -$22.29M(-163.6%) | $12.75M(-18.7%) |
| Oct 2007 | - | $35.04M(-281.0%) | $15.68M(-181.0%) |
| Jan 2007 | $9.92M(+158.3%) | -$19.36M | -$19.36M |
| Jan 2006 | $3.84M(-28.5%) | - | - |
| Jan 2005 | $5.37M | - | - |
FAQ
- What is Ulta Beauty, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Ulta Beauty, Inc.?
- What is Ulta Beauty, Inc. annual CFF year-on-year change?
- What is Ulta Beauty, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ulta Beauty, Inc.?
- What is Ulta Beauty, Inc. quarterly CFF year-on-year change?
- What is Ulta Beauty, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ulta Beauty, Inc.?
- What is Ulta Beauty, Inc. TTM CFF year-on-year change?
What is Ulta Beauty, Inc. annual cash flow from financing activities?
The current annual CFF of ULTA is -$1.01B
What is the all time high annual CFF for Ulta Beauty, Inc.?
Ulta Beauty, Inc. all-time high annual cash flow from financing activities is $50.64M
What is Ulta Beauty, Inc. annual CFF year-on-year change?
Over the past year, ULTA annual cash flow from financing activities has changed by -$8.63M (-0.86%)
What is Ulta Beauty, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of ULTA is -$382.22M
What is the all time high quarterly CFF for Ulta Beauty, Inc.?
Ulta Beauty, Inc. all-time high quarterly cash flow from financing activities is $722.47M
What is Ulta Beauty, Inc. quarterly CFF year-on-year change?
Over the past year, ULTA quarterly cash flow from financing activities has changed by -$78.42M (-25.81%)
What is Ulta Beauty, Inc. TTM cash flow from financing activities?
The current TTM CFF of ULTA is -$1.09B
What is the all time high TTM CFF for Ulta Beauty, Inc.?
Ulta Beauty, Inc. all-time high TTM cash flow from financing activities is $420.57M
What is Ulta Beauty, Inc. TTM CFF year-on-year change?
Over the past year, ULTA TTM cash flow from financing activities has changed by -$79.49M (-7.84%)