KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital 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 TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dollar General (DG) Gains from Investment Securities (2016 - 2026)

Dollar General filings provide 17 years of Gains from Investment Securities readings, the most recent being $169.2 million for Q1 2026.

  • On a quarterly basis, Gains from Investment Securities fell 89.7% to $169.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $15.4 million, a 99.03% decrease, with the full-year FY2026 number at $4421.0, down 99.85% from a year prior.
  • Gains from Investment Securities hit $169.2 million in Q1 2026 for Dollar General, up from -$65.4 million in the prior quarter.
  • In the past five years, Gains from Investment Securities ranged from a high of $1.6 billion in Q1 2025 to a low of -$1.6 billion in Q1 2022.
  • Median Gains from Investment Securities over the past 5 years was -$10.5 million (2024), compared with a mean of -$33.9 million.
  • Biggest five-year swings in Gains from Investment Securities: crashed 284342.18% in 2022 and later skyrocketed 19136.5% in 2024.
  • Dollar General's Gains from Investment Securities stood at $218.9 million in 2022, then soared by 129.69% to $502.9 million in 2023, then tumbled by 102.08% to -$10.5 million in 2024, then crashed by 524.32% to -$65.4 million in 2025, then surged by 358.69% to $169.2 million in 2026.
  • The last three reported values for Gains from Investment Securities were $169.2 million (Q1 2026), -$65.4 million (Q4 2025), and -$93.9 million (Q3 2025) per Business Quant data.