Other
FX Effect on Cash
Ulta Beauty, Inc. FX Effect on Cash decreased by 378.8% to -$191.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 378.8%, from $68.50K to -$191.00K.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ1 2020
Last reportedQ1 2026Jun 2, 2026
How to read this metric
Significant values indicate exposure to international markets and volatility in currency exchange rates.
Detailed definition
This represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent...
Peer comparison
Minimal for companies with primarily domestic operations; higher for multinational corporations.
Metric ID:
fx_effectHistorical Data
6 periods
| Q1 '21 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | -$56.00K | $68.50K | $68.50K | $68.50K | $68.50K | -$191.00K |
| QoQ Change | — | +222.3% | +0.0% | +0.0% | +0.0% | -378.8% |
| YoY Change | — | — | — | — | — | -378.8% |
Range-$191.00K – $68.50K
CAGR+166.9%
Avg YoY Growth-378.8%
Median YoY Growth-378.8%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s fx effect on cash?
- Ulta Beauty, Inc. (ULTA) reported fx effect on cash of -$191.00K in Q1 2026.
- How has Ulta Beauty, Inc.'s fx effect on cash changed year-over-year?
- Ulta Beauty, Inc.'s fx effect on cash decreased by 378.8% year-over-year, from $68.50K to -$191.00K.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.