Ulta Beauty, Inc. Cash Provided by (Used in) Investing Activity, Including Discontinued Operation decreased by 188.6% to -$275.85M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 260.8%, from -$76.45M to -$275.85M. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Investing Activity, Including Discontinued Operation shows a downward trend with a 51.6% CAGR.
Reflects the overall net movement of cash into or out of the investment portfolio and capital assets.
The total net cash flow from investing activities, aggregating both continuing and discontinued operations. It provides...
Standard consolidated cash flow metric across all industries.
other_net_cash_provided_by_used_in_investing_activities| 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 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$34.56M | -$22.74M | -$51.11M | -$68.07M | -$71.87M | -$49.88M | -$85.28M | -$107.56M | -$110.08M | -$96.36M | -$109.47M | -$125.53M | -$93.59M | -$97.81M | -$115.25M | -$76.45M | -$86.38M | -$473.53M | -$95.59M | -$275.85M |
| QoQ Change | — | +34.2% | -124.8% | -33.2% | -5.6% | +30.6% | -71.0% | -26.1% | -2.3% | +12.5% | -13.6% | -14.7% | +25.4% | -4.5% | -17.8% | +33.7% | -13.0% | -448.2% | +79.8% | -188.6% |
| YoY Change | — | — | — | — | -107.9% | -119.3% | -66.8% | -58.0% | -53.2% | -93.2% | -28.4% | -16.7% | +15.0% | -1.5% | -5.3% | +39.1% | +7.7% | -384.2% | +17.1% | -260.8% |