Financing
Financing Cash Flow
Ulta Beauty, Inc. Financing Cash Flow decreased by 79.4% to -$685.70M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 57.7%, from -$434.70M to -$685.70M. Over 3 years (FY 2021 to FY 2024), Financing Cash Flow shows an upward trend with a -12.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
18 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$394.04M | -$225.92M | -$127.42M | -$749.84M | -$131.50M | -$284.75M | -$131.08M | -$313.69M | -$296.25M | -$275.37M | -$86.55M | -$347.95M | -$307.75M | -$212.37M | -$64.09M | -$434.70M | -$382.22M | -$685.70M |
| QoQ Change | — | +42.7% | +43.6% | -488.5% | +82.5% | -116.5% | +54.0% | -139.3% | +5.6% | +7.0% | +68.6% | -302.0% | +11.6% | +31.0% | +69.8% | -578.3% | +12.1% | -79.4% |
| YoY Change | — | — | — | — | +66.6% | -26.0% | -2.9% | +58.2% | -125.3% | +3.3% | +34.0% | -10.9% | -3.9% | +22.9% | +26.0% | -24.9% | -24.2% | -57.7% |
Range-$749.84M – -$64.09M
CAGR+13.9%
Avg YoY Growth-4.6%
Median YoY Growth-3.4%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s financing cash flow?
- Ulta Beauty, Inc. (ULTA) reported financing cash flow of -$685.70M in Q4 2025.
- How has Ulta Beauty, Inc.'s financing cash flow changed year-over-year?
- Ulta Beauty, Inc.'s financing cash flow decreased by 57.7% year-over-year, from -$434.70M to -$685.70M.
- What is the long-term trend for Ulta Beauty, Inc.'s financing cash flow?
- Over 3 years (2021 to 2024), Ulta Beauty, Inc.'s financing cash flow has grown at a -12.0% compound annual growth rate (CAGR), from -$1.50B to -$1.02B.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.