Discontinued — last reported Q4 '25

Investing

Investments in unconsolidated affiliates

Ulta Beauty, Inc. Investments in unconsolidated affiliates increased by 71.5% to $14.26M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 465.2%, from $2.52M to $14.26M. Over 3 years (FY 2021 to FY 2025), Investments in unconsolidated affiliates shows an upward trend with a 109.8% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryGrowth
SignalContext dependent
VolatilityModerate
First reportedQ3 2013
Last reportedQ4 2025

How to read this metric

Increased investment suggests a strategy of shared risk and collaborative expansion, whereas decreased investment may signal a shift toward internal project development.

Detailed definition

This represents cash outflows for equity investments in joint ventures or entities where the company does not have full...

Peer comparison

Frequently used by multinational corporations to track capital deployed in strategic partnerships or regional joint ventures.

Metric ID: investments_in_unconsolidated_affiliates

Historical Data

19 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$1.07M$1.07M$1.07M$1.07M$797.00K$452.00K$1.82M$314.00K$1.37M$3.18M$1.29M$2.56M$2.53M$1.02M$2.52M$7.35M$9.78M$8.32M$14.26M
QoQ Change+0.0%+0.0%+0.0%-25.8%-43.3%+302.4%-82.7%+337.3%+131.8%-59.5%+99.0%-1.4%-59.8%+148.1%+191.2%+33.2%-15.0%+71.5%
YoY Change-25.8%-57.9%+69.3%-60.6%+203.8%+75.0%+716.2%+84.1%-68.0%+95.9%+186.6%+287.0%+717.6%+465.2%
Range$314.00K$14.26M
CAGR+77.6%
Avg YoY Growth+192.0%
Median YoY Growth+90.0%

Frequently Asked Questions

What is Ulta Beauty, Inc.'s investments in unconsolidated affiliates?
Ulta Beauty, Inc. (ULTA) reported investments in unconsolidated affiliates of $14.26M in Q4 2025.
How has Ulta Beauty, Inc.'s investments in unconsolidated affiliates changed year-over-year?
Ulta Beauty, Inc.'s investments in unconsolidated affiliates increased by 465.2% year-over-year, from $2.52M to $14.26M.
What is the long-term trend for Ulta Beauty, Inc.'s investments in unconsolidated affiliates?
Over 3 years (2021 to 2025), Ulta Beauty, Inc.'s investments in unconsolidated affiliates has grown at a 109.8% compound annual growth rate (CAGR), from $4.30M to $39.70M.
What does investments in unconsolidated affiliates mean?
Cash invested into joint ventures or other companies where the firm holds a partial stake.