Annual CFI:
-$383.09M+$58.34M(+13.22%)Summary
- As of today, ULTA annual cash from investing is -$383.09 million, with the most recent change of +$58.34 million (+13.22%) on January 1, 2025.
- During the last 3 years, ULTA annual cash from investing has fallen by -$206.60 million (-117.07%).
- ULTA annual cash from investing is now -1296.61% below its all-time high of -$27.43 million, reached on January 31, 2003.
Performance
ULTA Cash From Investing Chart
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Quarterly CFI:
-$473.53M-$387.16M(-448.22%)Summary
- As of today, ULTA quarterly cash from investing is -$473.53 million, with the most recent change of -$387.16 million (-448.22%) on July 1, 2025.
- Over the past year, ULTA quarterly cash from investing has dropped by -$375.73 million (-384.16%).
- ULTA quarterly cash from investing is now -747.22% below its all-time high of $73.16 million, reached on July 1, 2020.
Performance
ULTA Quarterly Cash From Investing Chart
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TTM CFI:
-$751.61M-$375.73M(-99.96%)Summary
- As of today, ULTA TTM cash from investing is -$751.61 million, with the most recent change of -$375.73 million (-99.96%) on July 1, 2025.
- Over the past year, ULTA TTM cash from investing has dropped by -$325.23 million (-76.28%).
- ULTA TTM cash from investing is now -3020.65% below its all-time high of -$24.09 million, reached on January 31, 2007.
Performance
ULTA TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ULTA Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +13.2% | -384.2% | -76.3% |
| 3Y3 Years | -117.1% | -849.4% | -212.0% |
| 5Y5 Years | +18.8% | -747.2% | -579.4% |
ULTA Cash From Investing 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 | -117.1% | +13.2% | -849.4% | at low | -212.0% | at low |
| 5Y | 5-Year | -685.8% | +18.8% | -747.2% | at low | -1961.8% | at low |
| All-Time | All-Time | -1296.6% | +27.8% | -747.2% | at low | -3020.7% | at low |
ULTA Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$473.53M(-448.2%) | -$751.61M(-100.0%) |
| Apr 2025 | - | -$86.38M(-13.0%) | -$375.88M(+1.9%) |
| Jan 2025 | -$383.09M(+13.2%) | -$76.44M(+33.7%) | -$383.09M(+11.4%) |
| Oct 2024 | - | -$115.25M(-17.8%) | -$432.17M(-1.4%) |
| Jul 2024 | - | -$97.81M(-4.5%) | -$426.38M(-0.3%) |
| Apr 2024 | - | -$93.59M(+25.4%) | -$424.93M(+3.7%) |
| Jan 2024 | - | -$125.53M(-14.7%) | -$441.43M(-4.2%) |
| Jan 2024 | -$441.43M(-40.3%) | - | - |
| Oct 2023 | - | -$109.47M(-13.6%) | -$423.45M(-6.1%) |
| Jul 2023 | - | -$96.36M(+12.5%) | -$399.27M(-13.2%) |
| Apr 2023 | - | -$110.08M(-2.3%) | -$352.79M(-12.1%) |
| Jan 2023 | -$314.58M(-78.3%) | -$107.56M(-26.1%) | -$314.58M(-14.4%) |
| Oct 2022 | - | -$85.28M(-71.0%) | -$275.10M(-14.2%) |
| Jul 2022 | - | -$49.88M(+30.6%) | -$240.93M(-12.7%) |
| Apr 2022 | - | -$71.87M(-5.6%) | -$213.79M(-21.1%) |
| Jan 2022 | - | -$68.07M(-33.2%) | -$176.48M(-23.0%) |
| Jan 2022 | -$176.48M(-262.0%) | - | - |
| Oct 2021 | - | -$51.11M(-124.8%) | -$143.54M(-8.4%) |
| Jul 2021 | - | -$22.74M(+34.2%) | -$132.36M(-263.1%) |
| Apr 2021 | - | -$34.56M(+1.6%) | -$36.45M(+25.2%) |
| Jan 2021 | -$48.75M(+89.7%) | -$35.12M(+12.1%) | -$48.75M(+75.7%) |
| Oct 2020 | - | -$39.93M(-154.6%) | -$200.22M(-81.0%) |
| Jul 2020 | - | $73.16M(+256.1%) | -$110.62M(+53.7%) |
| Apr 2020 | - | -$46.86M(+74.9%) | -$238.77M(+49.4%) |
| Jan 2020 | -$471.48M(-119.2%) | -$186.59M(-475.7%) | -$471.48M(-34.7%) |
| Oct 2019 | - | $49.66M(+190.3%) | -$349.98M(+7.6%) |
| Jul 2019 | - | -$54.98M(+80.3%) | -$378.97M(-25.0%) |
| Apr 2019 | - | -$279.57M(-329.5%) | -$303.23M(-41.0%) |
| Jan 2019 | -$215.11M(+59.5%) | -$65.09M(-414.9%) | -$215.11M(+31.3%) |
| Oct 2018 | - | $20.67M(-0.4%) | -$313.10M(+12.6%) |
| Jul 2018 | - | $20.76M(+110.8%) | -$358.19M(+31.8%) |
| Apr 2018 | - | -$191.45M(-17.4%) | -$525.41M(+1.0%) |
| Jan 2018 | -$530.71M(-93.9%) | -$163.07M(-567.5%) | -$530.71M(-39.6%) |
| Oct 2017 | - | -$24.43M(+83.3%) | -$380.18M(+22.0%) |
| Jul 2017 | - | -$146.46M(+25.6%) | -$487.36M(-17.1%) |
| Apr 2017 | - | -$196.75M(-1468.5%) | -$416.18M(-52.0%) |
| Jan 2017 | -$273.75M | -$12.54M(+90.5%) | -$273.75M(+11.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2016 | - | -$131.61M(-74.8%) | -$308.25M(-13.6%) |
| Jul 2016 | - | -$75.27M(-38.6%) | -$271.33M(+1.9%) |
| Apr 2016 | - | -$54.32M(-15.5%) | -$276.66M(+0.8%) |
| Jan 2016 | -$278.96M(+30.1%) | -$47.05M(+50.3%) | -$278.96M(+22.2%) |
| Oct 2015 | - | -$94.69M(-17.5%) | -$358.69M(-4.8%) |
| Jul 2015 | - | -$80.60M(-42.3%) | -$342.25M(+17.9%) |
| Apr 2015 | - | -$56.62M(+55.3%) | -$416.79M(-4.4%) |
| Jan 2015 | -$399.28M(-76.7%) | -$126.78M(-62.0%) | -$399.28M(-24.2%) |
| Oct 2014 | - | -$78.25M(+49.6%) | -$321.56M(+0.2%) |
| Jul 2014 | - | -$155.14M(-296.7%) | -$322.24M(-44.4%) |
| Apr 2014 | - | -$39.11M(+20.3%) | -$223.13M(+1.3%) |
| Jan 2014 | -$226.02M(-19.9%) | -$49.06M(+37.9%) | -$226.02M(-2.0%) |
| Oct 2013 | - | -$78.94M(-40.9%) | -$221.51M(-2.9%) |
| Jul 2013 | - | -$56.02M(-33.4%) | -$215.27M(-4.6%) |
| Apr 2013 | - | -$42.00M(+5.7%) | -$205.78M(-9.1%) |
| Jan 2013 | -$188.58M(-46.6%) | -$44.55M(+38.7%) | -$188.58M(-7.8%) |
| Oct 2012 | - | -$72.69M(-56.2%) | -$174.97M(-18.8%) |
| Jul 2012 | - | -$46.54M(-87.7%) | -$147.29M(-10.0%) |
| Apr 2012 | - | -$24.80M(+19.9%) | -$133.90M(-4.1%) |
| Jan 2012 | -$128.64M(-32.5%) | -$30.94M(+31.3%) | -$128.64M(-7.2%) |
| Oct 2011 | - | -$45.02M(-35.8%) | -$120.05M(-2.4%) |
| Jul 2011 | - | -$33.14M(-69.6%) | -$117.21M(-39.4%) |
| Apr 2011 | - | -$19.54M(+12.6%) | -$84.07M(-30.3%) |
| Jan 2011 | -$97.11M(-42.6%) | -$22.35M(+47.0%) | -$64.53M(-6.0%) |
| Oct 2010 | - | -$42.18M(-125.4%) | -$60.90M(+10.6%) |
| Jan 2010 | -$68.11M(+38.6%) | -$18.71M(+4.7%) | -$68.11M(-7.0%) |
| Oct 2009 | - | -$19.63M(-12.6%) | -$63.65M(+12.3%) |
| Jul 2009 | - | -$17.44M(-41.5%) | -$72.55M(-31.6%) |
| Apr 2009 | - | -$12.32M(+13.6%) | -$55.11M(-28.8%) |
| Jan 2009 | -$110.86M(-13.8%) | -$14.26M(+50.0%) | -$42.79M(+23.3%) |
| Oct 2008 | - | -$28.54M(-4.8%) | -$55.75M(+5.5%) |
| Jan 2008 | -$97.40M(-50.4%) | -$27.22M(+14.3%) | -$58.98M(-5.6%) |
| Oct 2007 | - | -$31.76M(-31.9%) | -$55.84M(-131.9%) |
| Jan 2007 | -$64.75M(-55.6%) | -$24.09M | -$24.09M |
| Jan 2006 | -$41.61M(-19.5%) | - | - |
| Jan 2005 | -$34.81M(-14.7%) | - | - |
| Jan 2004 | -$30.35M(-10.7%) | - | - |
| Jan 2003 | -$27.43M | - | - |
FAQ
- What is Ulta Beauty, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Ulta Beauty, Inc.?
- What is Ulta Beauty, Inc. annual cash from investing year-on-year change?
- What is Ulta Beauty, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Ulta Beauty, Inc.?
- What is Ulta Beauty, Inc. quarterly cash from investing year-on-year change?
- What is Ulta Beauty, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Ulta Beauty, Inc.?
- What is Ulta Beauty, Inc. TTM cash from investing year-on-year change?
What is Ulta Beauty, Inc. annual cash from investing?
The current annual cash from investing of ULTA is -$383.09M
What is the all-time high annual cash from investing for Ulta Beauty, Inc.?
Ulta Beauty, Inc. all-time high annual cash from investing is -$27.43M
What is Ulta Beauty, Inc. annual cash from investing year-on-year change?
Over the past year, ULTA annual cash from investing has changed by +$58.34M (+13.22%)
What is Ulta Beauty, Inc. quarterly cash from investing?
The current quarterly cash from investing of ULTA is -$473.53M
What is the all-time high quarterly cash from investing for Ulta Beauty, Inc.?
Ulta Beauty, Inc. all-time high quarterly cash from investing is $73.16M
What is Ulta Beauty, Inc. quarterly cash from investing year-on-year change?
Over the past year, ULTA quarterly cash from investing has changed by -$375.73M (-384.16%)
What is Ulta Beauty, Inc. TTM cash from investing?
The current TTM cash from investing of ULTA is -$751.61M
What is the all-time high TTM cash from investing for Ulta Beauty, Inc.?
Ulta Beauty, Inc. all-time high TTM cash from investing is -$24.09M
What is Ulta Beauty, Inc. TTM cash from investing year-on-year change?
Over the past year, ULTA TTM cash from investing has changed by -$325.23M (-76.28%)