Other
Net Change in Cash
Ulta Beauty, Inc. Net Change in Cash increased by 82.1% to -$37.82M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 84.0%, from -$236.18M to -$37.82M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
Peer comparison
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
Metric ID:
net_change_in_cashHistorical Data
17 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$98.60M | -$177.31M | -$165.09M | -$173.49M | $222.93M | -$183.60M | $487.25M | -$101.43M | -$247.82M | -$266.82M | $644.78M | -$242.00M | -$110.63M | -$236.18M | -$248.57M | -$211.88M | -$37.82M |
| QoQ Change | — | -79.8% | +6.9% | -5.1% | +228.5% | -182.4% | +365.4% | -120.8% | -144.3% | -7.7% | +341.7% | -137.5% | +54.3% | -113.5% | -5.2% | +14.8% | +82.1% |
| YoY Change | — | — | — | — | +326.1% | -11.2% | +380.8% | -145.5% | — | -45.3% | +32.3% | -138.6% | +55.4% | +11.5% | -2.7% | -91.5% | +84.0% |
Range-$266.82M – $644.78M
CAGR-21.3%
Avg YoY Growth+37.9%
Median YoY Growth+4.4%
Current Streak2 quarters growth
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s net change in cash?
- Ulta Beauty, Inc. (ULTA) reported net change in cash of -$37.82M in Q3 2025.
- How has Ulta Beauty, Inc.'s net change in cash changed year-over-year?
- Ulta Beauty, Inc.'s net change in cash increased by 84.0% year-over-year, from -$236.18M to -$37.82M.
- What does net change in cash mean?
- The total change in the company's cash position over the period.