Ulta Beauty (ULTA) Gains from Investment Securities (2010 - 2026)
Ulta Beauty (ULTA) posted Gains from Investment Securities of -$36.4 million for Q1 2026, up 83.92% quarter-over-quarter from -$226.6 million in Q4 2025, and down 750.28% year-on-year from $5.6 million in Q1 2025.
Ulta Beauty (ULTA) Gains from Investment Securities (2010 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has reported Gains from Investment Securities for 17 consecutive years, with -$36.4 million the latest figure, recorded in Q1 2026.
- Gains from Investment Securities for Q1 2026 came in at -$36.4 million, down 750.28% year-over-year; the trailing twelve-month figure through Jan 2026 was -$11.0 million (up 4.91% YoY), and the FY2026 annual result was $3000.0, down 91.89% from the prior year.
- Gains from Investment Securities was -$36.4 million for Q1 2026 at Ulta Beauty, up from -$226.6 million in the prior quarter.
- Over five years, Gains from Investment Securities peaked at $341.6 million in Q4 2022 and troughed at -$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.
- Year-over-year, Gains from Investment Securities plunged 2277.64% in 2022 and jumped 9904.15% in 2025.
- Over 5 years, Gains from Investment Securities stood at $341.6 million in 2022, then sank by 99.07% to $3.2 million in 2023, then plunged by 488.66% to -$12.4 million in 2024, then plunged by 1731.44% to -$226.6 million in 2025, then soared by 83.92% to -$36.4 million in 2026.
- Per Business Quant data, the three most recent Gains from Investment Securities figures were -$36.4 million in Q1 2026, -$226.6 million in Q4 2025, and $252.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn |
| 10 | Ulta Beauty | 204.65 Mn | -289.59 Mn | 1.48 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |