KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ulta Beauty (ULTA) Gains from Investment Securities (2016 - 2026)

Ulta Beauty's Gains from Investment Securities history spans 17 years, with the latest figure at -$36.4 million for Q1 2026.

  • For Q1 2026, Gains from Investment Securities fell 750.28% year-over-year to -$36.4 million; the TTM value through Jan 2026 reached -$11.0 million, up 4.91%, while the annual FY2026 figure was $3000.0, 91.89% down from the prior year.
  • Gains from Investment Securities reached -$36.4 million in Q1 2026 per ULTA's latest filing, up from -$226.6 million in the prior quarter.
  • In the past five years, Gains from Investment Securities ranged from a high of $341.6 million in Q4 2022 to a low of -$297.0 million in Q1 2022.
  • Average Gains from Investment Securities over 5 years is $6.8 million, with a median of -$892000.0 recorded in 2025.
  • Peak YoY movement for Gains from Investment Securities: crashed 2277.64% in 2022, then soared 9904.15% in 2025.
  • A 5-year view of Gains from Investment Securities shows it stood at $341.6 million in 2022, then tumbled by 99.07% to $3.2 million in 2023, then crashed by 488.66% to -$12.4 million in 2024, then tumbled by 1731.44% to -$226.6 million in 2025, then surged by 83.92% to -$36.4 million in 2026.
  • Per Business Quant, the three most recent readings for ULTA's Gains from Investment Securities are -$36.4 million (Q1 2026), -$226.6 million (Q4 2025), and $252.9 million (Q3 2025).