ULTA BEAUTY, INC. Financing Cash Flow
ULTA BEAUTY, INC. (ULTA) reported Financing Cash Flow of -$512.91 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-27
- ULTA BEAUTY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$41.49M, a 125.13% decline year-over-year.
- ULTA BEAUTY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was -$471.42M.
- ULTA BEAUTY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$685.70M.
- ULTA BEAUTY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was $52.12M.
- ULTA BEAUTY, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$850.67M.
- ULTA BEAUTY, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$1.02B.
- ULTA BEAUTY, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$1.01B.
- ULTA BEAUTY, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$861.01M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$41.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$512.91M 10-Q · filed 2026-08-27 | -$1.20B derived: sum of 3 quarters · filed 2026-08-27 | -$1.15B derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-02 | -$471.42M 10-Q · filed 2026-06-02 | -$1.16B derived: sum of 2 quarters · filed 2026-06-02 | -$1.10B derived: sum of 3 quarters · filed 2026-06-02 | -$939.87M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | -$685.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$633.58M derived: sum of 2 quarters · filed 2026-03-26 | -$468.45M derived: sum of 3 quarters · filed 2026-08-27 | -$850.67M 10-K · filed 2026-03-26 |
| 2025-11-01 | $52.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $217.25M derived: sum of 2 quarters · filed 2026-08-27 | -$164.96M 10-Q · filed 2025-12-04 | -$599.66M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-02 | $165.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$217.09M 10-Q · filed 2026-08-27 | -$651.79M derived: sum of 3 quarters · filed 2026-08-27 | -$715.88M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-03 | -$382.22M 10-Q · filed 2026-06-02 | -$816.92M derived: sum of 2 quarters · filed 2026-06-02 | -$881.01M derived: sum of 3 quarters · filed 2026-06-02 | -$1.09B derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-02-01 | -$434.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$498.79M derived: sum of 2 quarters · filed 2026-03-26 | -$711.16M derived: sum of 3 quarters · filed 2026-03-26 | -$1.02B 10-K · filed 2026-03-26 |
| 2024-11-02 | -$64.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$276.46M derived: sum of 2 quarters · filed 2025-12-04 | -$584.21M 10-Q · filed 2025-12-04 | -$932.16M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-08-03 | -$212.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | -$520.12M 10-Q · filed 2025-08-28 | -$868.07M derived: sum of 3 quarters · filed 2026-03-26 | -$954.62M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-05-04 | -$307.75M 10-Q · filed 2025-05-29 | -$655.70M derived: sum of 2 quarters · filed 2026-03-26 | -$742.25M derived: sum of 3 quarters · filed 2026-03-26 | -$1.02B derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-02-03 | -$347.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$434.50M derived: sum of 2 quarters · filed 2026-03-26 | -$709.88M derived: sum of 3 quarters · filed 2026-03-26 | -$1.01B 10-K · filed 2026-03-26 |
| 2023-10-28 | -$86.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | -$361.93M derived: sum of 2 quarters · filed 2024-12-05 | -$658.18M 10-Q · filed 2024-12-05 | -$971.86M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-07-29 | -$275.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$571.62M 10-Q · filed 2024-08-29 | -$885.31M derived: sum of 3 quarters · filed 2025-03-27 | -$1.02B derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-04-29 | -$296.25M 10-Q · filed 2024-05-30 | -$609.93M derived: sum of 2 quarters · filed 2025-03-27 | -$741.01M derived: sum of 3 quarters · filed 2025-03-27 | -$1.03B derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-01-28 | -$313.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$444.76M derived: sum of 2 quarters · filed 2025-03-27 | -$729.51M derived: sum of 3 quarters · filed 2025-03-27 | -$861.01M 10-K · filed 2025-03-27 |
| 2022-10-29 | -$131.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | -$415.82M derived: sum of 2 quarters · filed 2023-11-30 | -$547.33M 10-Q · filed 2023-11-30 | -$1.30B derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-07-30 | -$284.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | -$416.25M 10-Q · filed 2023-08-24 | -$1.17B derived: sum of 3 quarters · filed 2024-03-26 | -$1.29B derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-04-30 | -$131.50M 10-Q · filed 2023-05-25 | -$881.34M derived: sum of 2 quarters · filed 2024-03-26 | -$1.01B derived: sum of 3 quarters · filed 2024-03-26 | -$1.23B derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-01-29 | -$749.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$877.26M derived: sum of 2 quarters · filed 2024-03-26 | -$1.10B derived: sum of 3 quarters · filed 2024-03-26 | -$1.50B 10-K · filed 2024-03-26 |
| 2021-10-30 | -$127.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | -$353.34M derived: sum of 2 quarters · filed 2022-12-01 | -$747.38M 10-Q · filed 2022-12-01 | -$778.56M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | -$225.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | -$619.96M 10-Q · filed 2022-08-25 | -$651.14M derived: sum of 3 quarters · filed 2023-03-24 | -$1.45B derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-01 | -$394.04M 10-Q · filed 2022-05-26 | -$425.23M derived: sum of 2 quarters · filed 2023-03-24 | -$1.22B derived: sum of 3 quarters · filed 2023-03-24 | -$1.22B derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-30 | -$31.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$830.60M derived: sum of 2 quarters · filed 2023-03-24 | -$830.40M derived: sum of 3 quarters · filed 2023-03-24 | -$107.93M 10-K · filed 2023-03-24 |
| 2020-10-31 | -$799.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | -$799.22M derived: sum of 2 quarters · filed 2021-12-02 | -$76.75M 10-Q · filed 2021-12-02 | -$250.47M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-08-01 | $202.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-25 | $722.67M 10-Q · filed 2021-08-25 | $548.95M derived: sum of 3 quarters · filed 2022-03-25 | $420.57M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-05-02 | $722.47M 10-Q · filed 2021-05-27 | $548.75M derived: sum of 2 quarters · filed 2022-03-25 | $420.37M derived: sum of 3 quarters · filed 2022-03-25 | $150.25M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-02-01 | -$173.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$302.10M derived: sum of 2 quarters · filed 2022-03-25 | -$572.21M derived: sum of 3 quarters · filed 2022-03-25 | -$646.74M 10-K · filed 2022-03-25 |
| 2019-11-02 | -$128.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | -$398.50M derived: sum of 2 quarters · filed 2020-12-03 | -$473.02M 10-Q · filed 2020-12-03 | -$709.54M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-08-03 | -$270.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | -$344.64M 10-Q · filed 2020-08-27 | -$581.16M derived: sum of 3 quarters · filed 2021-03-26 | -$696.20M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-05-04 | -$74.53M 10-Q · filed 2020-05-28 | -$311.05M derived: sum of 2 quarters · filed 2021-03-26 | -$426.09M derived: sum of 3 quarters · filed 2021-03-26 | -$552.37M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-02-02 | -$236.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$351.56M derived: sum of 2 quarters · filed 2021-03-26 | -$477.84M derived: sum of 3 quarters · filed 2021-03-26 | -$609.21M 10-K · filed 2021-03-26 |
| 2018-11-03 | -$115.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | -$241.32M derived: sum of 2 quarters · filed 2019-12-05 | -$372.69M 10-Q · filed 2019-12-05 | -$429.23M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-08-04 | -$126.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | -$257.65M 10-Q · filed 2019-08-29 | -$314.19M derived: sum of 3 quarters · filed 2020-03-27 | -$444.93M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-05-05 | -$131.37M 10-Q · filed 2019-05-30 | -$187.91M derived: sum of 2 quarters · filed 2020-03-27 | -$318.65M derived: sum of 3 quarters · filed 2020-03-27 | -$445.31M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-02-03 | -$56.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$187.28M derived: sum of 2 quarters · filed 2020-03-27 | -$313.94M derived: sum of 3 quarters · filed 2020-03-27 | -$356.22M 10-K · filed 2020-03-27 |
| 2017-10-28 | -$130.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$257.40M derived: sum of 2 quarters · filed 2018-12-06 | -$299.68M 10-Q · filed 2018-12-06 | -$346.90M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-07-29 | -$126.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$168.93M 10-Q · filed 2018-08-30 | -$216.15M derived: sum of 3 quarters · filed 2019-04-02 | |
| 2017-04-29 | -$42.27M 10-Q · filed 2018-06-01 | -$89.50M derived: sum of 2 quarters · filed 2019-04-02 | ||
| 2017-01-28 | -$47.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$321.77M 10-K · filed 2019-04-02 | ||
| 2016-10-29 | -$274.55M 10-Q · filed 2017-11-30 | |||
| 2016-01-30 | -$140.22M 10-K · filed 2018-04-03 | |||
| 2013-11-02 | $18.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | $25.37M derived: sum of 2 quarters · filed 2013-12-05 | -$2.73M 10-Q · filed 2013-12-05 | $9.03M derived: sum of 4 quarters · filed 2013-12-05 |
| 2013-08-03 | $7.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | -$20.76M 10-Q · filed 2013-09-12 | -$9.00M derived: sum of 3 quarters · filed 2013-09-12 | $16.79M derived: sum of 4 quarters · filed 2013-12-05 |
| 2013-05-04 | -$28.09M 10-Q · filed 2013-06-11 | -$16.34M derived: sum of 2 quarters · filed 2013-06-11 | $9.45M derived: sum of 3 quarters · filed 2013-12-05 | -$36.64M derived: sum of 4 quarters · filed 2013-12-05 |
| 2013-02-02 | $11.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | $37.55M derived: sum of 2 quarters · filed 2013-12-05 | -$8.55M derived: sum of 3 quarters · filed 2013-12-05 | $16.31M 10-K · filed 2013-04-03 |
| 2012-10-27 | $25.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | -$20.30M derived: sum of 2 quarters · filed 2013-12-05 | $4.56M 10-Q · filed 2013-12-05 | $15.15M derived: sum of 4 quarters · filed 2013-12-05 |
| 2012-07-28 | -$46.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | -$21.23M 10-Q · filed 2013-09-12 | -$10.64M derived: sum of 3 quarters · filed 2013-09-12 | $5.97M derived: sum of 4 quarters · filed 2013-09-12 |
| 2012-04-28 | $24.86M 10-Q · filed 2013-06-11 | $35.45M derived: sum of 2 quarters · filed 2013-06-11 | $52.06M derived: sum of 3 quarters · filed 2013-06-11 | $54.43M derived: sum of 4 quarters · filed 2013-06-11 |
| 2012-01-28 | $10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | $27.20M derived: sum of 2 quarters · filed 2013-04-03 | $29.57M derived: sum of 3 quarters · filed 2013-04-03 | $50.30M 10-K · filed 2013-04-03 |
| 2011-10-29 | $16.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29 | $18.98M derived: sum of 2 quarters · filed 2012-11-29 | $39.71M 10-Q · filed 2012-11-29 | $58.84M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-07-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | $23.10M 10-Q · filed 2012-09-06 | $42.24M derived: sum of 3 quarters · filed 2013-04-03 | $46.48M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-04-30 | $20.73M 10-Q · filed 2012-06-05 | $39.86M derived: sum of 2 quarters · filed 2013-04-03 | $44.11M derived: sum of 3 quarters · filed 2013-04-03 | $45.94M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-01-29 | $19.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | $23.38M derived: sum of 2 quarters · filed 2013-04-03 | $25.21M derived: sum of 3 quarters · filed 2013-04-03 | $27.74M 10-K · filed 2013-04-03 |
| 2010-10-30 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | $6.07M derived: sum of 2 quarters · filed 2011-12-01 | $8.61M 10-Q · filed 2011-12-01 | |
| 2010-07-31 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-08 | $4.36M 10-Q · filed 2011-09-08 | ||
| 2010-05-01 | $2.53M 10-Q · filed 2011-06-07 | |||
| 2010-01-30 | -$104.34M 10-K · filed 2012-03-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Bath & Body Works, Inc. (BBWI) | United States | $3.384B | 5.20 |
| Sally Beauty Holdings, Inc. (SBH) | United States | $1.593B | 6.92 |
| Titan Machinery Inc. (TITN) | United States | $0.553B | -7.05 |
| STAR GROUP, L.P. (SGU) | United States | $0.415B | |
| Bark, Inc. (BARK) | United States | $0.073B | -3.19 |
| Rent the Runway, Inc. (RENT) | United States | $0.060B | |
| INNO HOLDINGS INC. (INHD) | Hong Kong | $0.008B | |
| Leslie's, Inc. (LESL) | United States | $0.003B | -0.33 |