Ulta Beauty, Inc. (ULTA)
666.18
+8.72
(+1.33%)
USD |
NASDAQ |
Jan 09, 16:00
662.44
-3.74
(-0.56%)
After-Hours: 05:40
Ulta Beauty Cash from Financing (TTM): -598.90M for Oct. 31, 2025
Cash from Financing (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
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Cash from Financing (TTM) Benchmarks
| Five Below, Inc. | -3.853M |
| The TJX Cos., Inc. | -4.14B |
| American Eagle Outfitters, Inc. | -178.52M |
| Amazon.com, Inc. | -5.938B |
| Macy's, Inc. | -862.00M |