annual CFI:
-$383.09M+$58.34M(+13.22%)Summary
- As of today (May 19, 2025), ULTA annual cash flow from investing activities 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 CFI has fallen by -$206.60 million (-117.07%).
- ULTA annual CFI 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:
-$76.44M+$38.81M(+33.67%)Summary
- As of today (May 19, 2025), ULTA quarterly cash flow from investing activities is -$76.44 million, with the most recent change of +$38.81 million (+33.67%) on January 1, 2025.
- Over the past year, ULTA quarterly CFI has increased by +$49.08 million (+39.10%).
- ULTA quarterly CFI is now -204.48% 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:
-$383.09M+$49.08M(+11.36%)Summary
- As of today (May 19, 2025), ULTA TTM cash flow from investing activities is -$383.09 million, with the most recent change of +$49.08 million (+11.36%) on January 1, 2025.
- Over the past year, ULTA TTM CFI has increased by +$58.34 million (+13.22%).
- ULTA TTM CFI is now -2103.69% 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 | +13.2% | +39.1% | +13.2% |
| 3 y3 years | -117.1% | -12.3% | -117.1% |
| 5 y5 years | +18.8% | +59.0% | -60.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -117.1% | +13.2% | -53.3% | +39.1% | -79.2% | +13.2% |
| 5 y | 5-year | -685.8% | +18.8% | -204.5% | +39.1% | -950.9% | +13.2% |
| alltime | all time | -1296.6% | +27.8% | -204.5% | +72.7% | -2103.7% | +27.8% |
ULTA Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+94.1%) | -$163.07M(+567.5%) | -$530.71M(+39.7%) |
| Oct 2017 | - | -$24.43M(-83.3%) | -$379.88M(-22.0%) |
| Jul 2017 | - | -$146.46M(-25.6%) | -$487.06M(+17.1%) |
| Apr 2017 | - | -$196.75M(+1506.9%) | -$415.88M(+52.1%) |
| Jan 2017 | -$273.45M(-2.0%) | -$12.24M(-90.7%) | -$273.45M(-11.3%) |
| 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 | -$47.05M(-50.3%) | -$278.96M(-22.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+7.6%) |
| Apr 2011 | - | -$19.54M(-12.6%) | -$108.96M(+12.2%) |
| Jan 2011 | -$97.11M(+42.6%) | -$22.35M(-47.0%) | -$97.11M(+3.9%) |
| Oct 2010 | - | -$42.18M(+69.5%) | -$93.48M(+31.8%) |
| Jul 2010 | - | -$24.89M(+223.3%) | -$70.93M(+11.7%) |
| Apr 2010 | - | -$7.70M(-58.9%) | -$63.48M(-6.8%) |
| 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(-21.7%) |
| Apr 2009 | - | -$12.32M(-13.6%) | -$92.64M(-16.4%) |
| Jan 2009 | -$110.86M(+13.8%) | -$14.26M(-50.0%) | -$110.86M(-10.5%) |
| Oct 2008 | - | -$28.54M(-24.0%) | -$123.83M(-2.5%) |
| Jul 2008 | - | -$37.53M(+22.9%) | -$127.05M(+14.9%) |
| Apr 2008 | - | -$30.55M(+12.2%) | -$110.56M(+13.5%) |
| Jan 2008 | -$97.40M(+50.4%) | -$27.22M(-14.3%) | -$97.40M(+38.8%) |
| Oct 2007 | - | -$31.76M(+51.0%) | -$70.18M(+82.7%) |
| Jul 2007 | - | -$21.04M(+21.0%) | -$38.42M(+121.0%) |
| Apr 2007 | - | -$17.38M | -$17.38M |
| Jan 2007 | -$64.75M(+55.6%) | - | - |
| Jan 2006 | -$41.61M(+37.1%) | - | - |
| Jan 2004 | -$30.35M(+10.7%) | - | - |
| Jan 2003 | -$27.43M | - | - |
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 -$383.09M
What is the all time high annual CFI for Ulta Beauty?
Ulta Beauty all-time high annual cash flow from investing activities is -$27.43M
What is Ulta Beauty annual CFI year-on-year change?
Over the past year, ULTA annual cash flow from investing activities has changed by +$58.34M (+13.22%)
What is Ulta Beauty quarterly cash flow from investing activities?
The current quarterly CFI of ULTA is -$76.44M
What is the all time high quarterly CFI for Ulta Beauty?
Ulta Beauty all-time high quarterly cash flow from investing activities is $73.16M
What is Ulta Beauty quarterly CFI year-on-year change?
Over the past year, ULTA quarterly cash flow from investing activities has changed by +$49.08M (+39.10%)
What is Ulta Beauty TTM cash flow from investing activities?
The current TTM CFI of ULTA is -$383.09M
What is the all time high TTM CFI for Ulta Beauty?
Ulta Beauty all-time high TTM cash flow from investing activities is -$17.38M
What is Ulta Beauty TTM CFI year-on-year change?
Over the past year, ULTA TTM cash flow from investing activities has changed by +$58.34M (+13.22%)