Ulta Beauty (ULTA) Gains from Investment Securities (2010 - 2026)

Ulta Beauty (ULTA) reported Gains from Investment Securities of -$36.4 million for Q1 2026, down 750.28% on a YoY basis from $5.6 million in Q1 2025, and up 83.92% quarter-over-quarter from -$226.6 million in Q4 2025.

Ulta Beauty (ULTA) Gains from Investment Securities (2010 - 2026) Analysis & Trends

Ulta Beauty has reported Gains from Investment Securities for 17 years, with the latest figure at -$36.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Gains from Investment Securities fell 750.28% year-over-year to -$36.4 million; the trailing twelve-month figure through Jan 2026 stood at -$11.0 million (up 4.91% YoY), and the FY2026 full-year result was $3000.0, down 91.89% from the prior year.
  • Gains from Investment Securities for Q1 2026 stood at -$36.4 million, up from -$226.6 million in the prior quarter.
  • The five-year high for Gains from Investment Securities was $341.6 million in Q4 2022, with the low at -$297.0 million in Q1 2022.
  • Historically, Gains from Investment Securities has averaged $6.8 million across 5 years, with a median of -$892000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Gains from Investment Securities slumped 2277.64% — and 2025, when it surged 9904.15%.
  • Ulta Beauty's Gains from Investment Securities stood at $341.6 million in 2022, then slumped by 99.07% to $3.2 million in 2023, then sank by 488.66% to -$12.4 million in 2024, then sank by 1731.44% to -$226.6 million in 2025, then soared by 83.92% to -$36.4 million in 2026.
  • The last three Gains from Investment Securities figures came in at -$36.4 million (Q1 2026), -$226.6 million (Q4 2025), and $252.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -36.44 Mn
Jan 31, 2026 -36.44 Mn
Nov 1, 2025 -226.57 Mn
Nov 1, 2025 -226.57 Mn
Aug 2, 2025 252.91 Mn
Aug 2, 2025 252.91 Mn
May 3, 2025 -892,000.00
May 3, 2025 -892,000.00
Feb 1, 2025 -4.29 Mn
Feb 1, 2025 -4.29 Mn
Nov 2, 2024 -12.37 Mn
Nov 2, 2024 -12.37 Mn
Aug 3, 2024 2.53 Mn
Aug 3, 2024 2.53 Mn
May 4, 2024 2.56 Mn
May 4, 2024 2.56 Mn
Feb 3, 2024 1.29 Mn
Feb 3, 2024 1.29 Mn
Oct 28, 2023 3.18 Mn
Oct 28, 2023 3.18 Mn