Financing
Stock Issuance Proceeds
Ulta Beauty, Inc. Stock Issuance Proceeds decreased by 83.9% to $2.46M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 21.7%, from $3.14M to $2.46M. Over 4 years (FY 2021 to FY 2025), Stock Issuance Proceeds shows a downward trend with a -5.2% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026
How to read this metric
Higher proceeds often correlate with employee participation in stock-based compensation programs rather than external capital raising.
Detailed definition
Cash inflows resulting from the issuance of common stock, typically through employee stock option exercises or equity co...
Peer comparison
Standard for large-cap companies with significant equity-based compensation programs.
Metric ID:
proceeds_from_stock_issuanceHistorical Data
20 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 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.03M | $17.78M | $7.49M | $10.09M | $6.50M | $18.02M | $6.80M | $14.69M | $8.93M | $220.00K | $155.00K | $2.87M | $8.91M | $283.00K | $4.00K | $3.14M | $481.00K | $14.37M | $15.25M | $2.46M |
| QoQ Change | — | +253.3% | -57.9% | +34.7% | -35.6% | +177.1% | -62.3% | +116.1% | -39.2% | -97.5% | -29.5% | >999% | +210.1% | -96.8% | -98.6% | >999% | -84.7% | >999% | +6.1% | -83.9% |
| YoY Change | — | — | — | — | +29.2% | +1.4% | -9.2% | +45.6% | +37.3% | -98.8% | -97.7% | -80.4% | -0.2% | +28.6% | -97.4% | +9.2% | -94.6% | >999% | >999% | -21.7% |
Range$4.00K – $18.02M
CAGR-14.0%
Avg YoY Growth>999%
Median YoY Growth+0.6%
Stock Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s stock issuance proceeds?
- Ulta Beauty, Inc. (ULTA) reported stock issuance proceeds of $2.46M in Q4 2025.
- How has Ulta Beauty, Inc.'s stock issuance proceeds changed year-over-year?
- Ulta Beauty, Inc.'s stock issuance proceeds decreased by 21.7% year-over-year, from $3.14M to $2.46M.
- What is the long-term trend for Ulta Beauty, Inc.'s stock issuance proceeds?
- Over 4 years (2021 to 2025), Ulta Beauty, Inc.'s stock issuance proceeds has grown at a -5.2% compound annual growth rate (CAGR), from $40.39M to $32.56M.
- What does stock issuance proceeds mean?
- Cash received from the sale or issuance of company stock.