Ulta Beauty, Inc. (ULTA)
592.94
-16.30
(-2.68%)
USD |
NASDAQ |
Oct 16, 16:00
592.50
-0.44
(-0.07%)
Pre-Market: 20:00
Ulta Beauty Cash from Investing (TTM) : -505.42M for July 31, 2026
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| July 31, 2026 | -505.42M |
| April 30, 2026 | -893.19M |
| January 31, 2026 | -931.35M |
| October 31, 2025 | -731.94M |
| July 31, 2025 | -751.61M |
| April 30, 2025 | -375.88M |
| January 31, 2025 | -383.09M |
| October 31, 2024 | -432.17M |
| July 31, 2024 | -426.38M |
| April 30, 2024 | -424.93M |
| January 31, 2024 | -441.42M |
| October 31, 2023 | -423.46M |
| July 31, 2023 | -399.27M |
| April 30, 2023 | -352.79M |
| January 31, 2023 | -314.58M |
| October 31, 2022 | -275.10M |
| July 31, 2022 | -240.93M |
| April 30, 2022 | -213.79M |
| January 31, 2022 | -176.48M |
| October 31, 2021 | -143.54M |
| July 31, 2021 | -132.36M |
| April 30, 2021 | -36.45M |
| January 31, 2021 | -48.75M |
| October 31, 2020 | -200.22M |
| July 31, 2020 | -110.62M |
| Date | Value |
|---|---|
| April 30, 2020 | -238.77M |
| January 31, 2020 | -471.48M |
| October 31, 2019 | -349.98M |
| July 31, 2019 | -378.97M |
| April 30, 2019 | -303.23M |
| January 31, 2019 | -215.11M |
| October 31, 2018 | -313.10M |
| July 31, 2018 | -358.20M |
| April 30, 2018 | -525.41M |
| January 31, 2018 | -530.71M |
| October 31, 2017 | -380.18M |
| July 31, 2017 | -487.36M |
| April 30, 2017 | -416.18M |
| January 31, 2017 | -273.75M |
| October 31, 2016 | -308.25M |
| July 31, 2016 | -271.34M |
| April 30, 2016 | -276.66M |
| January 31, 2016 | -278.96M |
| October 31, 2015 | -358.69M |
| July 31, 2015 | -342.25M |
| April 30, 2015 | -416.79M |
| January 31, 2015 | -399.28M |
| October 31, 2014 | -321.56M |
| July 31, 2014 | -322.24M |
| April 30, 2014 | -223.13M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (TTM) Benchmarks
| Bath & Body Works, Inc. | -221.00M |
| Sally Beauty Holdings, Inc. | -129.60M |
| Five Below, Inc. | -723.63M |
| Victoria's Secret & Co. | -201.00M |
| Ross Stores, Inc. | -870.39M |