Discontinued — last reported Q2 '19

Other

Payments For Proceeds From Investments

Ulta Beauty, Inc. Payments For Proceeds From Investments increased by 71.5% to $14.26M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 465.2%, from $2.52M to $14.26M. Over 3 years (FY 2021 to FY 2025), Payments For Proceeds From Investments shows an upward trend with a 109.8% CAGR.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2015
Last reportedQ2 2019
Metric ID: other_payments_for_proceeds_from_investments

Historical Data

19 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$1.07M$1.07M$1.07M$1.07M$797.00K$452.00K$1.82M$314.00K$1.37M$3.18M$1.29M$2.56M$2.53M$1.02M$2.52M$7.35M$9.78M$8.32M$14.26M
QoQ Change+0.0%+0.0%+0.0%-25.8%-43.3%+302.4%-82.7%+337.3%+131.8%-59.5%+99.0%-1.4%-59.8%+148.1%+191.2%+33.2%-15.0%+71.5%
YoY Change-25.8%-57.9%+69.3%-60.6%+203.8%+75.0%+716.2%+84.1%-68.0%+95.9%+186.6%+287.0%+717.6%+465.2%
Range$314.00K$14.26M
CAGR+77.6%
Avg YoY Growth+192.0%
Median YoY Growth+90.0%

Frequently Asked Questions

What is Ulta Beauty, Inc.'s payments for proceeds from investments?
Ulta Beauty, Inc. (ULTA) reported payments for proceeds from investments of $14.26M in Q4 2025.
How has Ulta Beauty, Inc.'s payments for proceeds from investments changed year-over-year?
Ulta Beauty, Inc.'s payments for proceeds from investments increased by 465.2% year-over-year, from $2.52M to $14.26M.
What is the long-term trend for Ulta Beauty, Inc.'s payments for proceeds from investments?
Over 3 years (2021 to 2025), Ulta Beauty, Inc.'s payments for proceeds from investments has grown at a 109.8% compound annual growth rate (CAGR), from $4.30M to $39.70M.