Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Ulta Beauty Inc. (ULTA) had Cash Flow from Investing Activities of $-86.38M for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
$2.85B |
|
$305.05M |
|
$1.73B |
|
$1.11B |
|
$2.45B |
|
$401.78M |
|
$3.55M |
|
$405.32M |
|
$405.32M |
|
$305.68M |
|
$305.05M |
|
$305.05M |
|
$305.68M |
|
$401.78M |
|
$473.81M |
|
45.36M |
|
45.51M |
|
$6.72 |
|
$6.70 |
|
| Balance Sheet Financials | |
$2.94B |
|
$1.25B |
|
$3.05B |
|
$5.99B |
|
$1.76B |
|
-- |
|
$1.79B |
|
$3.56B |
|
$2.43B |
|
$2.42B |
|
$2.43B |
|
45.04M |
|
| Cash Flow Statement Financials | |
$220.02M |
|
|
Cash Flow from Investing Activities |
$-86.38M |
$-382.22M |
|
$703.20M |
|
$454.63M |
|
$-248.57M |
|
$11.42M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.67 |
|
-- |
|
-- |
|
-- |
|
-- |
|
39.12% |
|
14.11% |
|
14.11% |
|
-- |
|
14.23% |
|
10.71% |
|
$140.99M |
|
-- |
|
-- |
|
-- |
|
0.48 |
|
0.82 |
|
12.65 |
|
7.11 |
|
12.55% |
|
12.61% |
|
5.10% |
|
12.55% |
|
$53.96 |
|
$3.10 |
|
$4.83 |
|