Investing
Net Payments for or Proceeds from Investments
Ulta Beauty, Inc. Net Payments for or 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), Net Payments for or Proceeds from Investments shows an upward trend with a 109.8% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ4 2025Mar 26, 2026
How to read this metric
Positive values suggest liquidation of investments to fund operations, while negative values indicate the deployment of excess cash into financial assets.
Detailed definition
Captures the net cash flow resulting from the purchase, sale, or maturity of financial instruments and investment securi...
Peer comparison
Varies widely based on treasury management policies; common among companies with large cash balances.
Metric ID:
pg_net_investment_activityHistorical Data
19 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '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%
Net Payments for or Proceeds from Investments at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s net payments for or proceeds from investments?
- Ulta Beauty, Inc. (ULTA) reported net payments for or proceeds from investments of $14.26M in Q4 2025.
- How has Ulta Beauty, Inc.'s net payments for or proceeds from investments changed year-over-year?
- Ulta Beauty, Inc.'s net payments for or 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 net payments for or proceeds from investments?
- Over 3 years (2021 to 2025), Ulta Beauty, Inc.'s net payments for or proceeds from investments has grown at a 109.8% compound annual growth rate (CAGR), from $4.30M to $39.70M.
- What does net payments for or proceeds from investments mean?
- Net cash flow from buying and selling financial investments.