KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kroger (KR) Gains from Investment Securities (2016 - 2025)

Kroger (KR) has 17 years of Gains from Investment Securities data on record, last reported at -$15.0 million in Q4 2025.

  • For Q4 2025, Gains from Investment Securities fell 475.0% year-over-year to -$15.0 million; the TTM value through Nov 2025 reached $51.0 million, down 73.02%, while the annual FY2025 figure was $29.0 million, 47.27% down from the prior year.
  • Gains from Investment Securities reached -$15.0 million in Q4 2025 per KR's latest filing, down from $29.0 million in the prior quarter.
  • Across five years, Gains from Investment Securities topped out at $630.0 million in Q1 2022 and bottomed at -$766.0 million in Q4 2021.
  • Average Gains from Investment Securities over 5 years is $40.8 million, with a median of $25.0 million recorded in 2024.
  • Peak YoY movement for Gains from Investment Securities: plummeted 2493.75% in 2021, then surged 2000.0% in 2024.
  • A 5-year view of Gains from Investment Securities shows it stood at -$766.0 million in 2021, then soared by 151.83% to $397.0 million in 2022, then tumbled by 99.5% to $2.0 million in 2023, then soared by 100.0% to $4.0 million in 2024, then tumbled by 475.0% to -$15.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Gains from Investment Securities were -$15.0 million in Q4 2025, $29.0 million in Q1 2025, and $4.0 million in Q4 2024.