Ulta Beauty, Inc. (ULTA)
517.50
-22.60
(-4.18%)
USD |
NASDAQ |
Aug 28, 16:00
517.50
0.00 (0.00%)
After-Hours: 20:00
Ulta Beauty Cash from Financing (TTM) : -1.146B for July 31, 2026
Cash from Financing (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| July 31, 2026 | -1.146B |
| April 30, 2026 | -939.11M |
| January 31, 2026 | -849.90M |
| October 31, 2025 | -598.90M |
| July 31, 2025 | -715.81M |
| April 30, 2025 | -1.093B |
| January 31, 2025 | -1.015B |
| October 31, 2024 | -928.00M |
| July 31, 2024 | -950.53M |
| April 30, 2024 | -1.014B |
| January 31, 2024 | -1.006B |
| October 31, 2023 | -971.86M |
| July 31, 2023 | -1.016B |
| April 30, 2023 | -1.026B |
| January 31, 2023 | -861.01M |
| October 31, 2022 | -1.297B |
| July 31, 2022 | -1.294B |
| April 30, 2022 | -1.235B |
| January 31, 2022 | -1.497B |
| October 31, 2021 | -778.56M |
| July 31, 2021 | -1.451B |
| April 30, 2021 | -1.224B |
| January 31, 2021 | -107.93M |
| October 31, 2020 | -250.47M |
| July 31, 2020 | 420.57M |
| Date | Value |
|---|---|
| April 30, 2020 | 150.26M |
| January 31, 2020 | -646.74M |
| October 31, 2019 | -709.54M |
| July 31, 2019 | -696.20M |
| April 30, 2019 | -552.37M |
| January 31, 2019 | -609.21M |
| October 31, 2018 | -429.20M |
| July 31, 2018 | -444.35M |
| April 30, 2018 | -444.73M |
| January 31, 2018 | -355.63M |
| October 31, 2017 | -346.35M |
| July 31, 2017 | -248.91M |
| April 30, 2017 | -144.85M |
| January 31, 2017 | -321.77M |
| October 31, 2016 | -318.11M |
| July 31, 2016 | -329.60M |
| April 30, 2016 | -344.61M |
| January 31, 2016 | -140.22M |
| October 31, 2015 | -126.24M |
| July 31, 2015 | -84.65M |
| April 30, 2015 | -45.10M |
| January 31, 2015 | -27.64M |
| October 31, 2014 | 1.958M |
| July 31, 2014 | 22.65M |
| April 30, 2014 | 28.04M |
Cash From Financing Definition
Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.
Cash from Financing (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Financing (TTM) Benchmarks
| Bath & Body Works, Inc. | -621.00M |
| Sally Beauty Holdings, Inc. | -179.14M |
| Five Below, Inc. | -16.00M |
| Victoria's Secret & Co. | -251.00M |
| PetMed Express, Inc. | -0.274M |