Annual CFI
-$383.09M$58.34M+13.22%
Summary
- Current Value
- As of today, ULTA annual cash from investing is -$383.09M, up +13.22% on
- Historical Performance
- ULTA annual cash from investing is down -117.07% over the past 3 years, and up +18.75% over the past 5 years
- All-Time High Comparison
- ULTA annual cash from investing is currently -1296.61% below its historical high of -$27.43M set on
- 3-Year Low Comparison
- ULTA annual cash from investing is +13.22% above its 3-year low of -$441.43M reached on
- Sector Comparison
- ULTA annual cash from investing is higher than 16.30% of companies in Consumer Cyclical sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$383.09M | +13.2% | -117.1% | +18.8% | -462.5% | |
| Quarterly Cash From Investing | -$95.59M | +17.1% | -12.1% | -139.4% | -126.6% | |
| TTM Cash From Investing | -$731.95M | -69.4% | -166.1% | -265.6% | -1102.0% | |
| 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 Financing | -$1.01B | -0.9% | +32.2% | -56.9% | -872.5% | |
| Annual CAPEX | $374.46M | -14.0% | +117.5% | +25.4% | +449.8% | |
| Annual Free Cash Flow | $959.99M | -7.8% | +8.2% | +19.6% | +816.7% | |
| Annual Total Assets | $6.63B | +4.7% | +24.1% | +21.6% | +1098.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$176.48M | N/A | -117.1% |
| 5Y | -$48.75M | -685.8% | |
| All | -$27.43M | -1296.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$441.43M | +13.2% | |
| 5Y | -$471.48M | N/A | +18.8% |
| All | -$530.71M | +27.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ULTA?
As of today, ULTA annual cash from investing is -$383.09M
What is 1-year change in ULTA annual cash from investing?
ULTA annual cash from investing is up +13.22% year-over-year
What is 3-year change in ULTA annual cash from investing?
ULTA annual cash from investing is down -117.07% over the past 3 years
How far is ULTA annual cash from investing from its all-time high?
ULTA annual cash from investing is currently -1296.61% below its historical high of -$27.43M set on January 31, 2003
How does ULTA annual cash from investing rank versus sector peers?
ULTA annual cash from investing is higher than 16.30% of companies in Consumer Cyclical sector
When is ULTA next annual earnings release?
The next annual earnings release for ULTA is on
Quarterly CFI
-$95.59M$377.95M+79.81%
Summary
- Current Value
- As of today, ULTA quarterly cash from investing is -$95.59M, up +79.81% on
- Historical Performance
- ULTA quarterly cash from investing is up +17.06% year-over-year, and down -12.09% over the past 3 years
- All-Time High Comparison
- ULTA quarterly cash from investing is currently -230.65% below its historical high of $73.16M set on
- 3-Year Low Comparison
- ULTA quarterly cash from investing is +79.81% above its 3-year low of -$473.53M reached on
- Sector Comparison
- ULTA quarterly cash from investing is higher than 17.58% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$95.59M | +79.8% | +17.1% | -12.1% | -139.4% | |
| Annual Cash From Investing | -$383.09M | – | +13.2% | -117.1% | +18.8% | |
| TTM Cash From Investing | -$731.95M | +2.6% | -69.4% | -166.1% | -265.6% | |
| 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 Financing | $52.89M | -68.0% | +182.6% | +140.3% | +106.6% | |
| Quarterly CAPEX | $87.27M | +13.4% | -23.6% | +4.6% | +120.1% | |
| Quarterly Free Cash Flow | -$82.40M | -521.1% | +51.9% | -62.5% | -140.5% | |
| Quarterly Total Assets | $7.01B | +5.8% | +17.7% | +31.5% | +44.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$76.45M | -25.0% | |
| 3Y | -$76.45M | -25.0% | |
| 5Y | -$22.74M | -320.3% | |
| All | $73.16M | -230.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$473.53M | +79.8% | |
| 3Y | -$473.53M | +79.8% | |
| 5Y | -$473.53M | +79.8% | |
| All | -$473.53M | +79.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ULTA?
As of today, ULTA quarterly cash from investing is -$95.59M
What is ULTA quarterly cash from investing most recent change?
ULTA quarterly cash from investing was up +79.81% on October 1, 2025
What is 1-year change in ULTA quarterly cash from investing?
ULTA quarterly cash from investing is up +17.06% year-over-year
How far is ULTA quarterly cash from investing from its all-time high?
ULTA quarterly cash from investing is currently -230.65% below its historical high of $73.16M set on July 1, 2020
How does ULTA quarterly cash from investing rank versus sector peers?
ULTA quarterly cash from investing is higher than 17.58% of companies in Consumer Cyclical sector
When is ULTA next earnings release?
The next earnings release for ULTA is on
TTM CFI
-$731.95M$19.66M+2.62%
Summary
- Current Value
- As of today, ULTA TTM cash from investing is -$731.95M, up +2.62% on
- Historical Performance
- ULTA TTM cash from investing is down -69.37% year-over-year, and down -166.07% over the past 3 years
- All-Time High Comparison
- ULTA TTM cash from investing is currently -2939.01% below its historical high of -$24.09M set on
- 3-Year Low Comparison
- ULTA TTM cash from investing is +2.62% above its 3-year low of -$751.61M reached on
- Sector Comparison
- ULTA TTM cash from investing is higher than 11.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$731.95M | +2.6% | -69.4% | -166.1% | -265.6% | |
| Annual Cash From Investing | -$383.09M | – | +13.2% | -117.1% | +18.8% | |
| Quarterly Cash From Investing | -$95.59M | +79.8% | +17.1% | -12.1% | -139.4% | |
| 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 Financing | -$598.90M | +16.3% | +35.5% | +53.8% | -139.1% | |
| TTM CAPEX | $317.18M | -7.8% | -25.3% | +18.5% | +82.1% | |
| TTM Free Cash Flow | $1.04B | +9.3% | +5.0% | +9.6% | +65.5% | |
| Quarterly Total Assets | $7.01B | +5.8% | +17.7% | +31.5% | +44.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$375.88M | -94.7% | |
| 3Y | -$275.10M | N/A | -166.1% |
| 5Y | -$36.45M | -1907.9% | |
| All | -$24.09M | -2939.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$751.61M | +2.6% | |
| 3Y | -$751.61M | +2.6% | |
| 5Y | -$751.61M | +2.6% | |
| All | -$751.61M | +2.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ULTA?
As of today, ULTA TTM cash from investing is -$731.95M
What is ULTA TTM cash from investing most recent change?
ULTA TTM cash from investing was up +2.62% on October 1, 2025
What is 1-year change in ULTA TTM cash from investing?
ULTA TTM cash from investing is down -69.37% year-over-year
How far is ULTA TTM cash from investing from its all-time high?
ULTA TTM cash from investing is currently -2939.01% below its historical high of -$24.09M set on January 31, 2007
How does ULTA TTM cash from investing rank versus sector peers?
ULTA TTM cash from investing is higher than 11.72% of companies in Consumer Cyclical sector
When is ULTA next earnings release?
The next earnings release for ULTA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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