Ulta Beauty, Inc. ULTA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ulta Beauty, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Ulta Beauty, Inc.’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ulta Beauty, Inc.'s financing cash flow?
- Ulta Beauty, Inc. (ULTA) reported financing cash flow of -$471.42M in Q1 2026.
- How has Ulta Beauty, Inc.'s financing cash flow changed year-over-year?
- Ulta Beauty, Inc.'s financing cash flow decreased by 23.3% year-over-year, from -$382.22M to -$471.42M.
- 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 -$1.5B to -$1.02B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.