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

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

Ulta Beauty filings provide 17 years of Gains from Investment Securities readings, the most recent being -$36.4 million for Q1 2026.

  • On a quarterly basis, Gains from Investment Securities fell 750.28% to -$36.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$11.0 million, a 4.91% increase, with the full-year FY2026 number at $3000.0, down 91.89% from a year prior.
  • Gains from Investment Securities hit -$36.4 million in Q1 2026 for Ulta Beauty, 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.
  • Median Gains from Investment Securities over the past 5 years was -$892000.0 (2025), compared with a mean of $6.8 million.
  • Biggest five-year swings in Gains from Investment Securities: plummeted 2277.64% in 2022 and later skyrocketed 9904.15% in 2025.
  • Ulta Beauty's Gains from Investment Securities 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.
  • The last three reported values for Gains from Investment Securities were -$36.4 million (Q1 2026), -$226.6 million (Q4 2025), and $252.9 million (Q3 2025) per Business Quant data.