ULTA BEAUTY, INC. Investing Cash Flow
ULTA BEAUTY, INC. (ULTA) reported Investing Cash Flow of -$133.98 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-27
- ULTA BEAUTY, INC. net cash provided by (used in) investing activities for the quarter ending 2026-08-01 was -$85.75M.
- ULTA BEAUTY, INC. net cash provided by (used in) investing activities for the quarter ending 2026-05-02 was -$48.23M.
- ULTA BEAUTY, INC. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$275.85M.
- ULTA BEAUTY, INC. net cash provided by (used in) investing activities for the quarter ending 2025-11-01 was -$95.59M.
- ULTA BEAUTY, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$931.35M.
- ULTA BEAUTY, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$383.09M.
- ULTA BEAUTY, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$441.43M.
- ULTA BEAUTY, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$314.58M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$85.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$133.98M 10-Q · filed 2026-08-27 | -$409.83M derived: sum of 3 quarters · filed 2026-08-27 | -$505.42M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-02 | -$48.23M 10-Q · filed 2026-06-02 | -$324.07M derived: sum of 2 quarters · filed 2026-06-02 | -$419.66M derived: sum of 3 quarters · filed 2026-06-02 | -$893.19M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | -$275.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$371.44M derived: sum of 2 quarters · filed 2026-03-26 | -$844.97M derived: sum of 3 quarters · filed 2026-08-27 | -$931.35M 10-K · filed 2026-03-26 |
| 2025-11-01 | -$95.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$569.12M derived: sum of 2 quarters · filed 2026-08-27 | -$655.50M 10-Q · filed 2025-12-04 | -$731.95M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-02 | -$473.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$559.91M 10-Q · filed 2026-08-27 | -$636.36M derived: sum of 3 quarters · filed 2026-08-27 | -$751.61M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-03 | -$86.38M 10-Q · filed 2026-06-02 | -$162.82M derived: sum of 2 quarters · filed 2026-06-02 | -$278.07M derived: sum of 3 quarters · filed 2026-06-02 | -$375.88M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-02-01 | -$76.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$191.70M derived: sum of 2 quarters · filed 2026-03-26 | -$289.50M derived: sum of 3 quarters · filed 2026-03-26 | -$383.09M 10-K · filed 2026-03-26 |
| 2024-11-02 | -$115.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$213.06M derived: sum of 2 quarters · filed 2025-12-04 | -$306.64M 10-Q · filed 2025-12-04 | -$432.17M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-08-03 | -$97.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | -$191.39M 10-Q · filed 2025-08-28 | -$316.92M derived: sum of 3 quarters · filed 2026-03-26 | -$426.38M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-05-04 | -$93.59M 10-Q · filed 2025-05-29 | -$219.11M derived: sum of 2 quarters · filed 2026-03-26 | -$328.58M derived: sum of 3 quarters · filed 2026-03-26 | -$424.93M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-02-03 | -$125.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$234.99M derived: sum of 2 quarters · filed 2026-03-26 | -$331.35M derived: sum of 3 quarters · filed 2026-03-26 | -$441.43M 10-K · filed 2026-03-26 |
| 2023-10-28 | -$109.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | -$205.82M derived: sum of 2 quarters · filed 2024-12-05 | -$315.90M 10-Q · filed 2024-12-05 | -$423.45M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-07-29 | -$96.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$206.44M 10-Q · filed 2024-08-29 | -$313.99M derived: sum of 3 quarters · filed 2025-03-27 | -$399.27M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-04-29 | -$110.08M 10-Q · filed 2024-05-30 | -$217.63M derived: sum of 2 quarters · filed 2025-03-27 | -$302.92M derived: sum of 3 quarters · filed 2025-03-27 | -$352.79M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-01-28 | -$107.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$192.84M derived: sum of 2 quarters · filed 2025-03-27 | -$242.71M derived: sum of 3 quarters · filed 2025-03-27 | -$314.58M 10-K · filed 2025-03-27 |
| 2022-10-29 | -$85.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | -$135.16M derived: sum of 2 quarters · filed 2023-11-30 | -$207.03M 10-Q · filed 2023-11-30 | -$275.10M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-07-30 | -$49.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | -$121.75M 10-Q · filed 2023-08-24 | -$189.81M derived: sum of 3 quarters · filed 2024-03-26 | -$240.93M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-04-30 | -$71.87M 10-Q · filed 2023-05-25 | -$139.94M derived: sum of 2 quarters · filed 2024-03-26 | -$191.05M derived: sum of 3 quarters · filed 2024-03-26 | -$213.79M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-01-29 | -$68.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$119.18M derived: sum of 2 quarters · filed 2024-03-26 | -$141.92M derived: sum of 3 quarters · filed 2024-03-26 | -$176.48M 10-K · filed 2024-03-26 |
| 2021-10-30 | -$51.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | -$73.86M derived: sum of 2 quarters · filed 2022-12-01 | -$108.42M 10-Q · filed 2022-12-01 | -$143.54M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | -$22.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | -$57.30M 10-Q · filed 2022-08-25 | -$92.43M derived: sum of 3 quarters · filed 2023-03-24 | -$132.36M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-01 | -$34.56M 10-Q · filed 2022-05-26 | -$69.68M derived: sum of 2 quarters · filed 2023-03-24 | -$109.62M derived: sum of 3 quarters · filed 2023-03-24 | -$36.45M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-30 | -$35.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$75.06M derived: sum of 2 quarters · filed 2023-03-24 | -$1.89M derived: sum of 3 quarters · filed 2023-03-24 | -$48.75M 10-K · filed 2023-03-24 |
| 2020-10-31 | -$39.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $33.23M derived: sum of 2 quarters · filed 2021-12-02 | -$13.63M 10-Q · filed 2021-12-02 | -$200.22M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-08-01 | $73.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-25 | $26.30M 10-Q · filed 2021-08-25 | -$160.28M derived: sum of 3 quarters · filed 2022-03-25 | -$110.62M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-05-02 | -$46.86M 10-Q · filed 2021-05-27 | -$233.45M derived: sum of 2 quarters · filed 2022-03-25 | -$183.79M derived: sum of 3 quarters · filed 2022-03-25 | -$238.77M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-02-01 | -$186.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$136.93M derived: sum of 2 quarters · filed 2022-03-25 | -$191.91M derived: sum of 3 quarters · filed 2022-03-25 | -$471.48M 10-K · filed 2022-03-25 |
| 2019-11-02 | $49.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | -$5.32M derived: sum of 2 quarters · filed 2020-12-03 | -$284.89M 10-Q · filed 2020-12-03 | -$349.98M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-08-03 | -$54.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | -$334.55M 10-Q · filed 2020-08-27 | -$399.64M derived: sum of 3 quarters · filed 2021-03-26 | -$378.97M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-05-04 | -$279.57M 10-Q · filed 2020-05-28 | -$344.66M derived: sum of 2 quarters · filed 2021-03-26 | -$323.99M derived: sum of 3 quarters · filed 2021-03-26 | -$303.23M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-02-02 | -$65.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$44.42M derived: sum of 2 quarters · filed 2021-03-26 | -$23.66M derived: sum of 3 quarters · filed 2021-03-26 | -$215.11M 10-K · filed 2021-03-26 |
| 2018-11-03 | $20.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $41.43M derived: sum of 2 quarters · filed 2019-12-05 | -$150.02M 10-Q · filed 2019-12-05 | -$313.10M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-08-04 | $20.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | -$170.69M 10-Q · filed 2019-08-29 | -$333.77M derived: sum of 3 quarters · filed 2020-03-27 | -$358.19M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-05-05 | -$191.45M 10-Q · filed 2019-05-30 | -$354.53M derived: sum of 2 quarters · filed 2020-03-27 | -$378.96M derived: sum of 3 quarters · filed 2020-03-27 | -$525.41M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-02-03 | -$163.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$187.50M derived: sum of 2 quarters · filed 2020-03-27 | -$333.96M derived: sum of 3 quarters · filed 2020-03-27 | -$530.71M 10-K · filed 2020-03-27 |
| 2017-10-28 | -$24.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$170.88M derived: sum of 2 quarters · filed 2018-12-06 | -$367.64M 10-Q · filed 2018-12-06 | -$379.88M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-07-29 | -$146.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$343.21M 10-Q · filed 2018-08-30 | -$355.45M derived: sum of 3 quarters · filed 2019-04-02 | |
| 2017-04-29 | -$196.75M 10-Q · filed 2018-06-01 | -$209.00M derived: sum of 2 quarters · filed 2019-04-02 | ||
| 2017-01-28 | -$12.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$273.45M 10-K · filed 2019-04-02 | ||
| 2016-10-29 | -$261.20M 10-Q · filed 2017-11-30 | |||
| 2016-01-30 | -$278.96M 10-K · filed 2018-04-03 | |||
| 2013-11-02 | -$78.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | -$134.96M derived: sum of 2 quarters · filed 2013-12-05 | -$176.97M 10-Q · filed 2013-12-05 | -$221.51M derived: sum of 4 quarters · filed 2013-12-05 |
| 2013-08-03 | -$56.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | -$98.03M 10-Q · filed 2013-09-12 | -$142.58M derived: sum of 3 quarters · filed 2013-09-12 | -$215.27M derived: sum of 4 quarters · filed 2013-12-05 |
| 2013-05-04 | -$42.00M 10-Q · filed 2013-06-11 | -$86.55M derived: sum of 2 quarters · filed 2013-06-11 | -$159.24M derived: sum of 3 quarters · filed 2013-12-05 | -$205.78M derived: sum of 4 quarters · filed 2013-12-05 |
| 2013-02-02 | -$44.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | -$117.24M derived: sum of 2 quarters · filed 2013-12-05 | -$163.78M derived: sum of 3 quarters · filed 2013-12-05 | -$188.58M 10-K · filed 2013-04-03 |
| 2012-10-27 | -$72.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | -$119.23M derived: sum of 2 quarters · filed 2013-12-05 | -$144.03M 10-Q · filed 2013-12-05 | -$174.97M derived: sum of 4 quarters · filed 2013-12-05 |
| 2012-07-28 | -$46.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | -$71.34M 10-Q · filed 2013-09-12 | -$102.28M derived: sum of 3 quarters · filed 2013-09-12 | -$147.29M derived: sum of 4 quarters · filed 2013-09-12 |
| 2012-04-28 | -$24.80M 10-Q · filed 2013-06-11 | -$55.74M derived: sum of 2 quarters · filed 2013-06-11 | -$100.76M derived: sum of 3 quarters · filed 2013-06-11 | -$133.90M derived: sum of 4 quarters · filed 2013-06-11 |
| 2012-01-28 | -$30.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | -$75.96M derived: sum of 2 quarters · filed 2013-04-03 | -$109.10M derived: sum of 3 quarters · filed 2013-04-03 | -$128.64M 10-K · filed 2013-04-03 |
| 2011-10-29 | -$45.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29 | -$78.16M derived: sum of 2 quarters · filed 2012-11-29 | -$97.69M 10-Q · filed 2012-11-29 | -$120.05M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-07-30 | -$33.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | -$52.68M 10-Q · filed 2012-09-06 | -$75.03M derived: sum of 3 quarters · filed 2013-04-03 | -$117.21M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-04-30 | -$19.54M 10-Q · filed 2012-06-05 | -$41.89M derived: sum of 2 quarters · filed 2013-04-03 | -$84.07M derived: sum of 3 quarters · filed 2013-04-03 | -$108.96M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-01-29 | -$22.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | -$64.53M derived: sum of 2 quarters · filed 2013-04-03 | -$89.42M derived: sum of 3 quarters · filed 2013-04-03 | -$97.11M 10-K · filed 2013-04-03 |
| 2010-10-30 | -$42.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | -$67.07M derived: sum of 2 quarters · filed 2011-12-01 | -$74.77M 10-Q · filed 2011-12-01 | |
| 2010-07-31 | -$24.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-08 | -$32.58M 10-Q · filed 2011-09-08 | ||
| 2010-05-01 | -$7.70M 10-Q · filed 2011-06-07 | |||
| 2010-01-30 | -$68.11M 10-K · filed 2012-03-28 |
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