Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Gates Industrial (GTES) Cash from Financing Activities (2017 - 2026)

Gates Industrial has reported Cash from Financing Activities over the past 10 years, most recently at -$25.1 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 2.03% to -$25.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$251.6 million through Mar 2026, down 54.93% year-over-year, with the annual reading at -$251.1 million for FY2025, 12.42% up from the prior year.
  • Cash from Financing Activities was -$25.1 million for Q1 2026 at Gates Industrial, up from -$116.2 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.
  • The 5-year median for Cash from Financing Activities is -$62.9 million (2022), against an average of -$66.2 million.
  • Year-over-year, Cash from Financing Activities soared 98.19% in 2023 and then tumbled 6990.48% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$76.1 million in 2022, then surged by 78.19% to -$16.6 million in 2023, then plummeted by 100.0% to -$33.2 million in 2024, then tumbled by 250.0% to -$116.2 million in 2025, then surged by 78.4% to -$25.1 million in 2026.
  • Per Business Quant, the three most recent readings for GTES's Cash from Financing Activities are -$25.1 million (Q1 2026), -$116.2 million (Q4 2025), and -$101.5 million (Q3 2025).