Carrier Global (CARR) Gains from Investment Securities (2019 - 2026)
Carrier Global (CARR) reported Gains from Investment Securities of -$9.0 million for Q1 2026, down 800.0% year-over-year from $1.3 million in Q1 2025, and up 70.97% on a QoQ basis from -$31.0 million in Q4 2025.
Carrier Global (CARR) has 8 years of Gains from Investment Securities data on file, last reported at -$9.0 million in Q1 2026.
- Quarterly Gains from Investment Securities fell 800.0% year-over-year to -$9.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$32.0 million (down 172.73% YoY) and the FY2025 annual result came in at -$24.0 million, down 71.43% from the prior year.
- Gains from Investment Securities grew to -$9.0 million in Q1 2026 per CARR's latest filing, from -$31.0 million in the prior quarter.
- Across five years, Gains from Investment Securities topped out at $173.0 million in Q2 2024 and bottomed at -$173.0 million in Q4 2024.
- The 5-year median for Gains from Investment Securities is -$1.0 million (2025), against an average of $3.6 million.
- Peak annual rise in Gains from Investment Securities reached 4225.0% in 2024, while the deepest fall reached 1083.33% in 2024.
- Tracing CARR's Gains from Investment Securities over 5 years: stood at -$32.0 million in 2022, then jumped by 203.12% to $33.0 million in 2023, then tumbled by 624.24% to -$173.0 million in 2024, then soared by 82.08% to -$31.0 million in 2025, then jumped by 70.97% to -$9.0 million in 2026.
- Per Business Quant, the three latest CARR Gains from Investment Securities figures stand at -$9.0 million (Q1 2026), -$31.0 million (Q4 2025), and -$74.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.00 Mn |
| Mar 31, 2026 | -9.00 Mn |
| Dec 31, 2025 | -31.00 Mn |
| Dec 31, 2025 | -31.00 Mn |
| Sep 30, 2025 | -74.00 Mn |
| Sep 30, 2025 | -74.00 Mn |
| Jun 30, 2025 | 82.00 Mn |
| Jun 30, 2025 | 82.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Dec 31, 2024 | -173.00 Mn |
| Dec 31, 2024 | -173.00 Mn |
| Sep 30, 2024 | 45.00 Mn |
| Sep 30, 2024 | 45.00 Mn |
| Jun 30, 2024 | 173.00 Mn |
| Jun 30, 2024 | 173.00 Mn |
| Mar 31, 2024 | -59.00 Mn |
| Mar 31, 2024 | -59.00 Mn |
| Dec 31, 2023 | 33.00 Mn |
| Dec 31, 2023 | 33.00 Mn |
| Sep 30, 2023 | 86.00 Mn |
| Sep 30, 2023 | 86.00 Mn |
| Jun 30, 2023 | 4.00 Mn |
| Jun 30, 2023 | 4.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Dec 31, 2022 | -32.00 Mn |
| Dec 31, 2022 | -32.00 Mn |
| Sep 30, 2022 | -3.00 Mn |
| Sep 30, 2022 | -3.00 Mn |
| Jun 30, 2022 | 98.00 Mn |
| Jun 30, 2022 | 98.00 Mn |
| Mar 31, 2022 | -83.00 Mn |
| Mar 31, 2022 | -83.00 Mn |
| Dec 31, 2021 | 11.00 Mn |
| Dec 31, 2021 | 11.00 Mn |
| Sep 30, 2021 | -51.00 Mn |
| Sep 30, 2021 | -51.00 Mn |
| Jun 30, 2021 | 30.00 Mn |
| Jun 30, 2021 | 30.00 Mn |
| Mar 31, 2021 | 12.00 Mn |
| Mar 31, 2021 | 12.00 Mn |
| Mar 31, 2020 | 71.00 Mn |
| Mar 31, 2020 | 71.00 Mn |
| Dec 31, 2019 | -65.00 Mn |
| Dec 31, 2019 | -65.00 Mn |
| Sep 30, 2019 | 108.00 Mn |
| Sep 30, 2019 | 108.00 Mn |
| Jun 30, 2019 | 46.00 Mn |
| Jun 30, 2019 | 46.00 Mn |