Gates Industrial Corp plc (GTES) Cash from Financing Activities (2017 - 2026)

Gates Industrial has reported Cash from Financing Activities for 10 years, with the latest figure at -$25.7 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$25.7 million, down 192.05% year-over-year; the trailing twelve-month figure through Jun 2026 was -$268.5 million (down 65.23% YoY), and the FY2025 annual result was -$251.1 million, up 12.42% from the prior year.
• Cash from Financing Activities slipped to -$25.7 million in Q2 2026, from -$25.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$2.1 million in Q2 2023 and troughed at -$158.3 million in Q3 2023.
• A 5-year average of -$64.0 million and a median of -$49.7 million in 2022 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2023, when Cash from Financing Activities jumped 98.19%; it then slumped 6990.48% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$76.1 million in 2022, then soared by 78.19% to -$16.6 million in 2023, then tumbled by 100.0% to -$33.2 million in 2024, then sank by 250.0% to -$116.2 million in 2025, then jumped by 77.88% to -$25.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$25.7 million in Q2 2026, -$25.1 million in Q1 2026, and -$116.2 million in Q4 2025.