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Operating

Gain (Loss) on Investments

Year-over-year, this metric grew by 100.0%, from -$3M to $0. Over 3 years (FY 2022 to FY 2025), Gain (Loss) on Investments shows an upward trend with a -72.1% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ2 2026May 5, 2026

How to read this metric

A gain reduces operating cash flow in the reconciliation, while a loss increases it, reflecting the removal of non-cash market fluctuations.

Detailed definition

This metric captures the change in fair value or realized gains and losses from the company's investment portfolio. It i...

Peer comparison

Standard adjustment for companies with significant investment portfolios or equity stakes in other firms.

Metric ID: operating_gain_loss_on_investments

Historical Data

18 periods
 Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q2 '26
Value$43.3M$7.6M-$140.7M-$5.2M$0$140.6M$63M$85.7M$0$3M$3M-$5M-$1M$0-$3M$0$0$0
QoQ Change-82.4%<-999%+96.3%+100.0%-55.2%+36.0%-100.0%+0.0%-266.7%+80.0%+100.0%+100.0%
YoY Change-112.0%>999%+144.8%>999%-97.9%-95.2%-105.8%-100.0%-200.0%+100.0%+100.0%+100.0%
Range-$140.7M$140.6M
CAGR-100.0%
Avg YoY Growth+269.3%
Median YoY Growth+2.4%
Current Streak3 quarters growth

Frequently Asked Questions

What is Rockwell Automation's gain (loss) on investments?
Rockwell Automation (ROK) reported gain (loss) on investments of $0 in Q1 2026.
How has Rockwell Automation's gain (loss) on investments changed year-over-year?
Rockwell Automation's gain (loss) on investments increased by 100.0% year-over-year, from -$3M to $0.
What is the long-term trend for Rockwell Automation's gain (loss) on investments?
Over 3 years (2022 to 2025), Rockwell Automation's gain (loss) on investments has grown at a -72.1% compound annual growth rate (CAGR), from -$138.3M to -$3M.
What does gain (loss) on investments mean?
The accounting gain or loss recognized from changes in the value of investment holdings.