Ulta Beauty Cash Flow from Investing Activities 2010-2025 | ULTA

Ulta Beauty annual/quarterly cash flow from investing activities history and growth rate from 2010 to 2025. Cash flow from investing activities can be defined as the total change in cash resulting from a companies investments
  • Ulta Beauty cash flow from investing activities for the quarter ending January 31, 2025 was $-0.383B, a 13.22% decline year-over-year.
  • Ulta Beauty cash flow from investing activities for the twelve months ending January 31, 2025 was $-0.975B, a 9.23% decline year-over-year.
  • Ulta Beauty annual cash flow from investing activities for 2025 was $-0.383B, a 13.22% decline from 2024.
  • Ulta Beauty annual cash flow from investing activities for 2024 was $-0.441B, a 40.32% increase from 2023.
  • Ulta Beauty annual cash flow from investing activities for 2023 was $-0.315B, a 78.25% increase from 2022.
Ulta Beauty Annual Cash Flow Investing
(Millions of US $)
2025 $-383
2024 $-441
2023 $-315
2022 $-176
2021 $-49
2020 $-471
2019 $-215
2018 $-531
2017 $-273
2016 $-279
2015 $-399
2014 $-226
2013 $-189
2012 $-129
2011 $-97
2010 $-68
2009 $-111
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Miscellaneous & Diversified $18.646B $11.296B
Ulta Beauty Inc. is a leading beauty retailer in the United States. The company offers a wide range of products including cosmetics, fragrance, skincare, hair care, bath and body products, and salon styling tools in stores. It sells more than 25,000 products from about 500 well-established and emerging beauty brands across all categories and price points. The company operates a full-service salon in every store offering hair, skin and brow services. Additionally, it offers products through its Website, ulta.com, as well as mobile applications.
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