Annual CFI
-$441.43 M
-$126.84 M-40.32%
January 1, 2024
Summary
- As of February 7, 2025, ULTA annual cash flow from investing activities is -$441.43 million, with the most recent change of -$126.84 million (-40.32%) on January 1, 2024.
- During the last 3 years, ULTA annual CFI has fallen by -$392.67 million (-805.47%).
- ULTA annual CFI is now -1509.28% 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
-$115.25 M
-$17.45 M-17.84%
October 1, 2024
Summary
- As of February 7, 2025, ULTA quarterly cash flow from investing activities is -$115.25 million, with the most recent change of -$17.45 million (-17.84%) on October 1, 2024.
- Over the past year, ULTA quarterly CFI has dropped by -$5.79 million (-5.29%).
- ULTA quarterly CFI is now -257.53% below its all-time high of $73.16 million, reached on July 1, 2020.
Performance
ULTA Quarterly CFI Chart
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TTM CFI
-$432.17 M
-$5.79 M-1.36%
October 1, 2024
Summary
- As of February 7, 2025, ULTA TTM cash flow from investing activities is -$432.17 million, with the most recent change of -$5.79 million (-1.36%) on October 1, 2024.
- Over the past year, ULTA TTM CFI has dropped by -$8.71 million (-2.06%).
- ULTA TTM CFI is now -2386.02% below its all-time high of -$17.38 million, reached on April 30, 2007.
Performance
ULTA TTM CFI 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 |
|---|---|---|---|
| 1 y1 year | -40.3% | -5.3% | -2.1% |
| 3 y3 years | -805.5% | -60.4% | -102.1% |
| 5 y5 years | -105.2% | -60.4% | -102.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -150.1% | at low | -131.1% | +8.2% | -144.9% | +2.1% |
| 5 y | 5-year | -805.5% | +6.4% | -257.5% | +38.2% | -1085.5% | +8.3% |
| alltime | all time | -1509.3% | +16.8% | -257.5% | +58.8% | -2386.0% | +18.6% |
Ulta Beauty Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$115.25 M(+17.8%) | -$432.17 M(+1.4%) |
| Jul 2024 | - | -$97.81 M(+4.5%) | -$426.38 M(+0.3%) |
| Apr 2024 | - | -$93.59 M(-25.4%) | -$424.93 M(-3.7%) |
| Jan 2024 | - | -$125.53 M(+14.7%) | -$441.43 M(+4.2%) |
| Jan 2024 | -$441.43 M(+40.3%) | - | - |
| Oct 2023 | - | -$109.47 M(+13.6%) | -$423.45 M(+6.1%) |
| Jul 2023 | - | -$96.36 M(-12.5%) | -$399.27 M(+13.2%) |
| Apr 2023 | - | -$110.08 M(+2.3%) | -$352.79 M(+12.1%) |
| Jan 2023 | -$314.58 M(+78.3%) | -$107.56 M(+26.1%) | -$314.58 M(+14.4%) |
| Oct 2022 | - | -$85.28 M(+71.0%) | -$275.10 M(+14.2%) |
| Jul 2022 | - | -$49.88 M(-30.6%) | -$240.93 M(+12.7%) |
| Apr 2022 | - | -$71.87 M(+5.6%) | -$213.79 M(+21.1%) |
| Jan 2022 | - | -$68.07 M(+33.2%) | -$176.48 M(+23.0%) |
| Jan 2022 | -$176.48 M(+262.0%) | - | - |
| Oct 2021 | - | -$51.11 M(+124.8%) | -$143.54 M(+8.4%) |
| Jul 2021 | - | -$22.74 M(-34.2%) | -$132.36 M(+263.1%) |
| Apr 2021 | - | -$34.56 M(-1.6%) | -$36.45 M(-25.2%) |
| Jan 2021 | -$48.75 M(-89.7%) | -$35.12 M(-12.1%) | -$48.75 M(-75.7%) |
| Oct 2020 | - | -$39.93 M(-154.6%) | -$200.22 M(+81.0%) |
| Jul 2020 | - | $73.16 M(-256.1%) | -$110.62 M(-53.7%) |
| Apr 2020 | - | -$46.86 M(-74.9%) | -$238.77 M(-49.4%) |
| Jan 2020 | -$471.48 M(+119.2%) | -$186.59 M(-475.7%) | -$471.48 M(+34.7%) |
| Oct 2019 | - | $49.66 M(-190.3%) | -$349.98 M(-7.6%) |
| Jul 2019 | - | -$54.98 M(-80.3%) | -$378.97 M(+25.0%) |
| Apr 2019 | - | -$279.57 M(+329.5%) | -$303.23 M(+41.0%) |
| Jan 2019 | -$215.11 M(-59.5%) | -$65.09 M(-414.9%) | -$215.11 M(-31.3%) |
| Oct 2018 | - | $20.67 M(-0.4%) | -$313.10 M(-12.6%) |
| Jul 2018 | - | $20.76 M(-110.8%) | -$358.19 M(-31.8%) |
| Apr 2018 | - | -$191.45 M(+17.4%) | -$525.41 M(-1.0%) |
| Jan 2018 | -$530.71 M(+94.1%) | -$163.07 M(+567.5%) | -$530.71 M(+39.7%) |
| Oct 2017 | - | -$24.43 M(-83.3%) | -$379.88 M(-22.0%) |
| Jul 2017 | - | -$146.46 M(-25.6%) | -$487.06 M(+17.1%) |
| Apr 2017 | - | -$196.75 M(+1506.9%) | -$415.88 M(+52.1%) |
| Jan 2017 | -$273.45 M(-2.0%) | -$12.24 M(-90.7%) | -$273.45 M(-11.3%) |
| Oct 2016 | - | -$131.61 M(+74.8%) | -$308.25 M(+13.6%) |
| Jul 2016 | - | -$75.27 M(+38.6%) | -$271.33 M(-1.9%) |
| Apr 2016 | - | -$54.32 M(+15.5%) | -$276.66 M(-0.8%) |
| Jan 2016 | -$278.96 M | -$47.05 M(-50.3%) | -$278.96 M(-22.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2015 | - | -$94.69 M(+17.5%) | -$358.69 M(+4.8%) |
| Jul 2015 | - | -$80.60 M(+42.3%) | -$342.25 M(-17.9%) |
| Apr 2015 | - | -$56.62 M(-55.3%) | -$416.79 M(+4.4%) |
| Jan 2015 | -$399.28 M(+76.7%) | -$126.78 M(+62.0%) | -$399.28 M(+24.2%) |
| Oct 2014 | - | -$78.25 M(-49.6%) | -$321.56 M(-0.2%) |
| Jul 2014 | - | -$155.14 M(+296.7%) | -$322.24 M(+44.4%) |
| Apr 2014 | - | -$39.11 M(-20.3%) | -$223.13 M(-1.3%) |
| Jan 2014 | -$226.02 M(+19.9%) | -$49.06 M(-37.9%) | -$226.02 M(+2.0%) |
| Oct 2013 | - | -$78.94 M(+40.9%) | -$221.51 M(+2.9%) |
| Jul 2013 | - | -$56.02 M(+33.4%) | -$215.27 M(+4.6%) |
| Apr 2013 | - | -$42.00 M(-5.7%) | -$205.78 M(+9.1%) |
| Jan 2013 | -$188.58 M(+46.6%) | -$44.55 M(-38.7%) | -$188.58 M(+7.8%) |
| Oct 2012 | - | -$72.69 M(+56.2%) | -$174.97 M(+18.8%) |
| Jul 2012 | - | -$46.54 M(+87.7%) | -$147.29 M(+10.0%) |
| Apr 2012 | - | -$24.80 M(-19.9%) | -$133.90 M(+4.1%) |
| Jan 2012 | -$128.64 M(+32.5%) | -$30.94 M(-31.3%) | -$128.64 M(+7.2%) |
| Oct 2011 | - | -$45.02 M(+35.8%) | -$120.05 M(+2.4%) |
| Jul 2011 | - | -$33.14 M(+69.6%) | -$117.21 M(+7.6%) |
| Apr 2011 | - | -$19.54 M(-12.6%) | -$108.96 M(+12.2%) |
| Jan 2011 | -$97.11 M(+42.6%) | -$22.35 M(-47.0%) | -$97.11 M(+3.9%) |
| Oct 2010 | - | -$42.18 M(+69.5%) | -$93.48 M(+31.8%) |
| Jul 2010 | - | -$24.89 M(+223.3%) | -$70.93 M(+11.7%) |
| Apr 2010 | - | -$7.70 M(-58.9%) | -$63.48 M(-6.8%) |
| Jan 2010 | -$68.11 M(-38.6%) | -$18.71 M(-4.7%) | -$68.11 M(+7.0%) |
| Oct 2009 | - | -$19.63 M(+12.6%) | -$63.65 M(-12.3%) |
| Jul 2009 | - | -$17.44 M(+41.5%) | -$72.55 M(-21.7%) |
| Apr 2009 | - | -$12.32 M(-13.6%) | -$92.64 M(-16.4%) |
| Jan 2009 | -$110.86 M(+13.8%) | -$14.26 M(-50.0%) | -$110.86 M(-10.5%) |
| Oct 2008 | - | -$28.54 M(-24.0%) | -$123.83 M(-2.5%) |
| Jul 2008 | - | -$37.53 M(+22.9%) | -$127.05 M(+14.9%) |
| Apr 2008 | - | -$30.55 M(+12.2%) | -$110.56 M(+13.5%) |
| Jan 2008 | -$97.40 M(+50.4%) | -$27.22 M(-14.3%) | -$97.40 M(+38.8%) |
| Oct 2007 | - | -$31.76 M(+51.0%) | -$70.18 M(+82.7%) |
| Jul 2007 | - | -$21.04 M(+21.0%) | -$38.42 M(+121.0%) |
| Apr 2007 | - | -$17.38 M | -$17.38 M |
| Jan 2007 | -$64.75 M(+55.6%) | - | - |
| Jan 2006 | -$41.61 M(+37.1%) | - | - |
| Jan 2004 | -$30.35 M(+10.7%) | - | - |
| Jan 2003 | -$27.43 M | - | - |
FAQ
- What is Ulta Beauty annual cash flow from investing activities?
- What is the all time high annual CFI for Ulta Beauty?
- What is Ulta Beauty annual CFI year-on-year change?
- What is Ulta Beauty quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Ulta Beauty?
- What is Ulta Beauty quarterly CFI year-on-year change?
- What is Ulta Beauty TTM cash flow from investing activities?
- What is the all time high TTM CFI for Ulta Beauty?
- What is Ulta Beauty TTM CFI year-on-year change?
What is Ulta Beauty annual cash flow from investing activities?
The current annual CFI of ULTA is -$441.43 M
What is the all time high annual CFI for Ulta Beauty?
Ulta Beauty all-time high annual cash flow from investing activities is -$27.43 M
What is Ulta Beauty annual CFI year-on-year change?
Over the past year, ULTA annual cash flow from investing activities has changed by -$126.84 M (-40.32%)
What is Ulta Beauty quarterly cash flow from investing activities?
The current quarterly CFI of ULTA is -$115.25 M
What is the all time high quarterly CFI for Ulta Beauty?
Ulta Beauty all-time high quarterly cash flow from investing activities is $73.16 M
What is Ulta Beauty quarterly CFI year-on-year change?
Over the past year, ULTA quarterly cash flow from investing activities has changed by -$5.79 M (-5.29%)
What is Ulta Beauty TTM cash flow from investing activities?
The current TTM CFI of ULTA is -$432.17 M
What is the all time high TTM CFI for Ulta Beauty?
Ulta Beauty all-time high TTM cash flow from investing activities is -$17.38 M
What is Ulta Beauty TTM CFI year-on-year change?
Over the past year, ULTA TTM cash flow from investing activities has changed by -$8.71 M (-2.06%)