Ulta Beauty, Inc. Cash Provided by (Used in) Financing Activity, Including Discontinued Operation decreased by 79.4% to -$685.70M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 57.7%, from -$434.70M to -$685.70M. Over 3 years (FY 2021 to FY 2024), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows an upward trend with a -12.0% CAGR.
Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.
The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...
Standard line item in the Statement of Cash Flows for all public companies.
other_net_cash_provided_by_used_in_financing_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 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$394.04M | -$225.92M | -$127.42M | -$749.84M | -$131.50M | -$284.75M | -$131.08M | -$313.69M | -$296.25M | -$275.37M | -$86.55M | -$347.95M | -$307.75M | -$212.37M | -$64.09M | -$434.70M | -$382.22M | -$685.70M |
| QoQ Change | — | +42.7% | +43.6% | -488.5% | +82.5% | -116.5% | +54.0% | -139.3% | +5.6% | +7.0% | +68.6% | -302.0% | +11.6% | +31.0% | +69.8% | -578.3% | +12.1% | -79.4% |
| YoY Change | — | — | — | — | +66.6% | -26.0% | -2.9% | +58.2% | -125.3% | +3.3% | +34.0% | -10.9% | -3.9% | +22.9% | +26.0% | -24.9% | -24.2% | -57.7% |