Capri Holdings (CPRI) Gains from Investment Securities (2012 - 2025)

Capri Holdings (CPRI) recorded quarterly Gains from Investment Securities of -$103.0 million in Q4 2025, down 432.26% quarter-over-quarter from $31.0 million in Q3 2025, and down 345.24% on a YoY basis from $42.0 million in Q4 2024.

Capri Holdings (CPRI) Gains from Investment Securities (2012 - 2025) Analysis & Trends

Capri Holdings' Gains from Investment Securities history runs 14 years deep, the most recent figure standing at -$103.0 million for Q4 2025.

  • In Q4 2025, Gains from Investment Securities fell 345.24% year-over-year to -$103.0 million; the TTM figure through Dec 2025 stood at -$115.0 million (down 98.28% YoY), while the FY2025 annual figure was -$14.0 million, down 366.67% from the prior year.
  • Gains from Investment Securities was -$103.0 million for Q4 2025 at Capri Holdings, down from $31.0 million in the prior quarter.
  • In the past five years, Gains from Investment Securities ranged from a high of $152.0 million in Q4 2022 to a low of -$133.0 million in Q1 2024.
  • Historically, Gains from Investment Securities has averaged -$1.8 million across 5 years, with a median of $21.0 million in 2021.
  • The sharpest annual moves came in 2021 and 2022: Gains from Investment Securities surged 566.67% in 2021, then plunged 357.14% in 2022.
  • A 5-year view of Gains from Investment Securities shows it stood at $21.0 million in 2021, then surged by 57.14% to $33.0 million in 2022, then soared by 318.18% to $138.0 million in 2023, then plunged by 69.57% to $42.0 million in 2024, then tumbled by 345.24% to -$103.0 million in 2025.
  • The last three Gains from Investment Securities figures came in at -$103.0 million (Q4 2025), $31.0 million (Q3 2025), and $46.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn
9 Lanvin Group Holdings 212,903.55 -35.02 Mn -
10 Birks - - -

Historic Data

Download Data
DateValue
Dec 27, 2025 -103.00 Mn
Dec 27, 2025 -103.00 Mn
Sep 27, 2025 31.00 Mn
Sep 27, 2025 31.00 Mn
Jun 28, 2025 46.00 Mn
Jun 28, 2025 46.00 Mn
Mar 29, 2025 -89.00 Mn
Mar 29, 2025 -89.00 Mn
Dec 28, 2024 42.00 Mn
Dec 28, 2024 42.00 Mn
Sep 28, 2024 -10.00 Mn
Sep 28, 2024 -10.00 Mn
Jun 29, 2024 43.00 Mn
Jun 29, 2024 43.00 Mn
Mar 30, 2024 -133.00 Mn
Mar 30, 2024 -133.00 Mn
Dec 30, 2023 138.00 Mn
Dec 30, 2023 138.00 Mn
Sep 30, 2023 -23.00 Mn
Sep 30, 2023 -23.00 Mn