Annual CFF
-$1.01 B
-$145.11 M-16.85%
01 January 2024
Summary:
Ulta Beauty annual cash flow from financing activities is currently -$1.01 billion, with the most recent change of -$145.11 million (-16.85%) on 01 January 2024. During the last 3 years, it has fallen by -$898.19 million (-832.17%). ULTA annual CFF is now -2086.93% below its all-time high of $50.64 million, reached on 01 January 2008.ULTA Cash From Financing Chart
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Quarterly CFF
-$212.37 M
+$95.38 M+30.99%
01 July 2024
Summary:
Ulta Beauty quarterly cash flow from financing activities is currently -$212.37 million, with the most recent change of +$95.38 million (+30.99%) on 01 July 2024. Over the past year, it has dropped by -$125.81 million (-145.36%). ULTA quarterly CFF is now -129.39% below its all-time high of $722.47 million, reached on 01 April 2020.ULTA Quarterly CFF Chart
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TTM CFF
-$954.62 M
+$63.01 M+6.19%
01 July 2024
Summary:
Ulta Beauty TTM cash flow from financing activities is currently -$954.62 million, with the most recent change of +$63.01 million (+6.19%) on 01 July 2024. Over the past year, it has increased by +$17.24 million (+1.77%). ULTA TTM CFF is now -326.98% below its all-time high of $420.57 million, reached on 01 July 2020.ULTA TTM CFF Chart
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ULTA Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -16.9% | -145.4% | +1.8% |
| 3 y3 years | -832.2% | -66.7% | -22.6% |
| 5 y5 years | -65.2% | -65.4% | -34.5% |
ULTA Cash From Financing High & Low
| 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 years | -832.2% | +32.8% | -145.4% | +71.7% | -22.6% | +36.2% |
| 5 y | 5 years | -832.2% | +32.8% | -129.4% | +73.4% | -327.0% | +36.2% |
| alltime | all time | -2086.9% | +32.8% | -129.4% | +73.4% | -327.0% | +36.2% |
Ulta Beauty Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | -$212.37 M(-31.0%) | -$954.62 M(-6.2%) |
| Apr 2024 | - | -$307.75 M(-11.6%) | -$1.02 B(+1.1%) |
| Jan 2024 | - | -$347.95 M(+302.0%) | -$1.01 B(+3.5%) |
| Jan 2024 | -$1.01 B(+16.9%) | - | - |
| Oct 2023 | - | -$86.55 M(-68.6%) | -$971.86 M(-4.4%) |
| July 2023 | - | -$275.37 M(-7.0%) | -$1.02 B(-0.9%) |
| Apr 2023 | - | -$296.25 M(-5.6%) | -$1.03 B(+19.1%) |
| Jan 2023 | -$861.01 M(-42.5%) | -$313.69 M(+139.3%) | -$861.01 M(-33.6%) |
| Oct 2022 | - | -$131.08 M(-54.0%) | -$1.30 B(+0.3%) |
| July 2022 | - | -$284.75 M(+116.5%) | -$1.29 B(+4.8%) |
| Apr 2022 | - | -$131.50 M(-82.5%) | -$1.23 B(-17.5%) |
| Jan 2022 | - | -$749.84 M(+488.5%) | -$1.50 B(+92.3%) |
| Jan 2022 | -$1.50 B(+1287.2%) | - | - |
| Oct 2021 | - | -$127.42 M(-43.6%) | -$778.56 M(-46.3%) |
| July 2021 | - | -$225.92 M(-42.7%) | -$1.45 B(+18.5%) |
| Apr 2021 | - | -$394.04 M(+1163.7%) | -$1.22 B(+1034.4%) |
| Jan 2021 | -$107.93 M(-83.3%) | -$31.18 M(-96.1%) | -$107.93 M(-56.9%) |
| Oct 2020 | - | -$799.42 M(<-9900.0%) | -$250.47 M(-159.6%) |
| July 2020 | - | $202.00 K(-100.0%) | $420.57 M(+179.9%) |
| Apr 2020 | - | $722.47 M(-515.9%) | $150.25 M(-123.2%) |
| Jan 2020 | -$646.74 M(+6.2%) | -$173.72 M(+35.3%) | -$646.74 M(-8.9%) |
| Oct 2019 | - | -$128.38 M(-52.5%) | -$709.54 M(+1.9%) |
| July 2019 | - | -$270.11 M(+262.4%) | -$696.20 M(+26.0%) |
| Apr 2019 | - | -$74.53 M(-68.5%) | -$552.37 M(-9.3%) |
| Jan 2019 | -$609.21 M(+71.0%) | -$236.52 M(+105.6%) | -$609.21 M(+41.9%) |
| Oct 2018 | - | -$115.04 M(-8.9%) | -$429.23 M(-3.5%) |
| July 2018 | - | -$126.28 M(-3.9%) | -$444.93 M(-0.1%) |
| Apr 2018 | - | -$131.37 M(+132.3%) | -$445.31 M(+25.0%) |
| Jan 2018 | -$356.22 M(+10.7%) | -$56.54 M(-56.8%) | -$356.22 M(+2.7%) |
| Oct 2017 | - | -$130.74 M(+3.2%) | -$346.90 M(+39.4%) |
| July 2017 | - | -$126.66 M(+199.6%) | -$248.91 M(+71.8%) |
| Apr 2017 | - | -$42.27 M(-10.5%) | -$144.85 M(-55.0%) |
| Jan 2017 | -$321.77 M(+129.5%) | -$47.22 M(+44.2%) | -$321.77 M(+1.1%) |
| Oct 2016 | - | -$32.76 M(+45.0%) | -$318.11 M(-3.5%) |
| July 2016 | - | -$22.59 M(-89.7%) | -$329.60 M(-4.4%) |
| Apr 2016 | - | -$219.20 M(+403.2%) | -$344.61 M(+145.8%) |
| Jan 2016 | -$140.22 M | -$43.56 M(-1.5%) | -$140.22 M(+11.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2015 | - | -$44.25 M(+17.7%) | -$126.24 M(+49.1%) |
| July 2015 | - | -$37.60 M(+153.9%) | -$84.65 M(+87.7%) |
| Apr 2015 | - | -$14.81 M(-49.9%) | -$45.10 M(+63.2%) |
| Jan 2015 | -$27.64 M(+923.8%) | -$29.57 M(+1009.8%) | -$27.64 M(-1511.8%) |
| Oct 2014 | - | -$2.67 M(-236.6%) | $1.96 M(-91.4%) |
| July 2014 | - | $1.95 M(-26.3%) | $22.65 M(-19.2%) |
| Apr 2014 | - | $2.65 M(>+9900.0%) | $28.04 M(-1138.4%) |
| Jan 2014 | -$2.70 M(-116.6%) | $26.00 K(-99.9%) | -$2.70 M(-129.9%) |
| Oct 2013 | - | $18.03 M(+145.8%) | $9.03 M(-46.2%) |
| July 2013 | - | $7.34 M(-126.1%) | $16.79 M(-145.8%) |
| Apr 2013 | - | -$28.09 M(-339.0%) | -$36.64 M(-324.6%) |
| Jan 2013 | $16.31 M(-67.6%) | $11.76 M(-54.4%) | $16.31 M(+7.7%) |
| Oct 2012 | - | $25.79 M(-156.0%) | $15.15 M(+153.9%) |
| July 2012 | - | -$46.09 M(-285.4%) | $5.97 M(-89.0%) |
| Apr 2012 | - | $24.86 M(+134.6%) | $54.43 M(+8.2%) |
| Jan 2012 | $50.30 M(+81.3%) | $10.60 M(-36.2%) | $50.30 M(-14.5%) |
| Oct 2011 | - | $16.61 M(+599.7%) | $58.84 M(+26.6%) |
| July 2011 | - | $2.37 M(-88.6%) | $46.48 M(+1.2%) |
| Apr 2011 | - | $20.73 M(+8.3%) | $45.94 M(+65.6%) |
| Jan 2011 | $27.74 M(-126.6%) | $19.13 M(+350.4%) | $27.74 M(-191.4%) |
| Oct 2010 | - | $4.25 M(+132.9%) | -$30.35 M(-49.3%) |
| July 2010 | - | $1.82 M(-28.0%) | -$59.90 M(-37.9%) |
| Apr 2010 | - | $2.53 M(-106.5%) | -$96.37 M(-7.6%) |
| Jan 2010 | -$104.34 M(-393.8%) | -$38.96 M(+54.0%) | -$104.34 M(+7.7%) |
| Oct 2009 | - | -$25.30 M(-27.0%) | -$96.86 M(+89.7%) |
| July 2009 | - | -$34.66 M(+537.6%) | -$51.06 M(+2362.2%) |
| Apr 2009 | - | -$5.43 M(-82.7%) | -$2.07 M(-105.8%) |
| Jan 2009 | $35.51 M(-29.9%) | -$31.48 M(-253.5%) | $35.51 M(-20.6%) |
| Oct 2008 | - | $20.50 M(+43.0%) | $44.70 M(-24.5%) |
| July 2008 | - | $14.34 M(-55.4%) | $59.24 M(+14.5%) |
| Apr 2008 | - | $32.15 M(-244.2%) | $51.71 M(+2.1%) |
| Jan 2008 | $50.64 M(+410.4%) | -$22.29 M(-163.6%) | $50.64 M(-30.6%) |
| Oct 2007 | - | $35.04 M(+414.3%) | $72.93 M(+92.5%) |
| July 2007 | - | $6.81 M(-78.1%) | $37.88 M(+21.9%) |
| Apr 2007 | - | $31.07 M | $31.07 M |
| Jan 2007 | $9.92 M(+158.3%) | - | - |
| Jan 2006 | $3.84 M | - | - |
FAQ
- What is Ulta Beauty annual cash flow from financing activities?
- What is the all time high annual CFF for Ulta Beauty?
- What is Ulta Beauty annual CFF year-on-year change?
- What is Ulta Beauty quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ulta Beauty?
- What is Ulta Beauty quarterly CFF year-on-year change?
- What is Ulta Beauty TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ulta Beauty?
- What is Ulta Beauty TTM CFF year-on-year change?
What is Ulta Beauty annual cash flow from financing activities?
The current annual CFF of ULTA is -$1.01 B
What is the all time high annual CFF for Ulta Beauty?
Ulta Beauty all-time high annual cash flow from financing activities is $50.64 M
What is Ulta Beauty annual CFF year-on-year change?
Over the past year, ULTA annual cash flow from financing activities has changed by -$145.11 M (-16.85%)
What is Ulta Beauty quarterly cash flow from financing activities?
The current quarterly CFF of ULTA is -$212.37 M
What is the all time high quarterly CFF for Ulta Beauty?
Ulta Beauty all-time high quarterly cash flow from financing activities is $722.47 M
What is Ulta Beauty quarterly CFF year-on-year change?
Over the past year, ULTA quarterly cash flow from financing activities has changed by -$125.81 M (-145.36%)
What is Ulta Beauty TTM cash flow from financing activities?
The current TTM CFF of ULTA is -$954.62 M
What is the all time high TTM CFF for Ulta Beauty?
Ulta Beauty all-time high TTM cash flow from financing activities is $420.57 M
What is Ulta Beauty TTM CFF year-on-year change?
Over the past year, ULTA TTM cash flow from financing activities has changed by +$17.24 M (+1.77%)