Ulta Beauty, Inc. ULTA Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 investing cash flow?
- Ulta Beauty, Inc. (ULTA) reported investing cash flow of -$48.23M in Q1 2026.
- How has Ulta Beauty, Inc.'s investing cash flow changed year-over-year?
- Ulta Beauty, Inc.'s investing cash flow increased by 44.2% year-over-year, from -$86.38M to -$48.23M.
- What is the long-term trend for Ulta Beauty, Inc.'s investing cash flow?
- Over 4 years (2021 to 2025), Ulta Beauty, Inc.'s investing cash flow has grown at a 51.6% compound annual growth rate (CAGR), from -$176.48M to -$931.35M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.