Annual CFF:
-$1.01B-$8.63M(-0.86%)Summary
- As of today, ULTA annual cash from financing 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 cash from financing has risen by +$482.47 million (+32.22%).
- ULTA annual cash from financing is now -2103.97% below its all-time high of $50.64 million, reached on January 1, 2008.
Performance
ULTA Cash From Financing Chart
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Quarterly CFF:
$165.13M+$547.34M(+143.20%)Summary
- As of today, ULTA quarterly cash from financing is $165.13 million, with the most recent change of +$547.34 million (+143.20%) on July 1, 2025.
- Over the past year, ULTA quarterly cash from financing has increased by +$377.36 million (+177.81%).
- ULTA quarterly cash from financing is now -77.14% below its all-time high of $722.47 million, reached on April 1, 2020.
Performance
ULTA Quarterly Cash From Financing Chart
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TTM CFF:
-$715.81M+$377.36M(+34.52%)Summary
- As of today, ULTA TTM cash from financing is -$715.81 million, with the most recent change of +$377.36 million (+34.52%) on July 1, 2025.
- Over the past year, ULTA TTM cash from financing has increased by +$234.72 million (+24.69%).
- ULTA TTM cash from financing is now -270.20% below its all-time high of $420.57 million, reached on July 1, 2020.
Performance
ULTA TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ULTA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -0.9% | +177.8% | +24.7% |
| 3Y3 Years | +32.2% | +158.0% | +44.7% |
| 5Y5 Years | -56.9% | +10000.0% | -270.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -17.9% | +32.2% | at high | +138.0% | at high | +44.8% |
| 5Y | 5-Year | -840.2% | +32.2% | at high | +120.7% | -270.2% | +52.2% |
| All-Time | All-Time | -2104.0% | +32.2% | -77.1% | +120.7% | -270.2% | +52.2% |
ULTA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $165.13M(+143.2%) | -$715.81M(+34.5%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2017 | -$321.77M(-129.5%) | -$47.22M(-44.2%) | -$321.77M(-1.1%) |
| 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 from financing?
- What is the all-time high annual cash from financing for Ulta Beauty, Inc.?
- What is Ulta Beauty, Inc. annual cash from financing year-on-year change?
- What is Ulta Beauty, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Ulta Beauty, Inc.?
- What is Ulta Beauty, Inc. quarterly cash from financing year-on-year change?
- What is Ulta Beauty, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Ulta Beauty, Inc.?
- What is Ulta Beauty, Inc. TTM cash from financing year-on-year change?
What is Ulta Beauty, Inc. annual cash from financing?
The current annual cash from financing of ULTA is -$1.01B
What is the all-time high annual cash from financing for Ulta Beauty, Inc.?
Ulta Beauty, Inc. all-time high annual cash from financing is $50.64M
What is Ulta Beauty, Inc. annual cash from financing year-on-year change?
Over the past year, ULTA annual cash from financing has changed by -$8.63M (-0.86%)
What is Ulta Beauty, Inc. quarterly cash from financing?
The current quarterly cash from financing of ULTA is $165.13M
What is the all-time high quarterly cash from financing for Ulta Beauty, Inc.?
Ulta Beauty, Inc. all-time high quarterly cash from financing is $722.47M
What is Ulta Beauty, Inc. quarterly cash from financing year-on-year change?
Over the past year, ULTA quarterly cash from financing has changed by +$377.36M (+177.81%)
What is Ulta Beauty, Inc. TTM cash from financing?
The current TTM cash from financing of ULTA is -$715.81M
What is the all-time high TTM cash from financing for Ulta Beauty, Inc.?
Ulta Beauty, Inc. all-time high TTM cash from financing is $420.57M
What is Ulta Beauty, Inc. TTM cash from financing year-on-year change?
Over the past year, ULTA TTM cash from financing has changed by +$234.72M (+24.69%)