Operating
Gain (Loss) on Investments
Walmart Gain (Loss) on Investments increased by 89.0% to -$551.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 186.2%, from $639.00M to -$551.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ3 2022
Last reportedQ1 2026Jun 6, 2025
How to read this metric
Positive values indicate successful investment management, while negative values reflect market volatility or poor asset selection.
Detailed definition
This reflects the realized gains or losses from the sale of investment assets, such as bonds or equities, held by the co...
Peer comparison
Common for insurance and financial firms with large investment portfolios.
Metric ID:
operating_gain_loss_on_investmentsHistorical Data
12 periods
| Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.62B | -$1.99B | $2.76B | -$4.80B | -$3.06B | -$135.00M | -$2.54B | $639.00M | $1.43B | $2.06B | -$5.00B | -$551.00M |
| QoQ Change | — | +45.1% | +238.9% | -273.8% | +36.2% | +95.6% | <-999% | +125.2% | +123.3% | +44.1% | -343.1% | +89.0% |
| YoY Change | — | — | — | -32.5% | -53.9% | +97.2% | — | +120.9% | — | >999% | -97.0% | -186.2% |
Range-$5.00B – $2.76B
CAGR-49.6%
Avg YoY Growth+210.3%
Median YoY Growth-32.5%
Gain (Loss) on Investments at Other Companies
Frequently Asked Questions
- What is Walmart 's gain (loss) on investments?
- Walmart (WMT) reported gain (loss) on investments of -$551.00M in Q1 2025.
- How has Walmart 's gain (loss) on investments changed year-over-year?
- Walmart 's gain (loss) on investments decreased by 186.2% year-over-year, from $639.00M to -$551.00M.
- What does gain (loss) on investments mean?
- The profit or loss realized from selling investment assets.