Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Gates Industrial (GTES) Cash from Financing Activities (2017 - 2025)

Gates Industrial (GTES) has disclosed Cash from Financing Activities for 9 consecutive years, with -$116.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 250.0% to -$116.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$251.1 million through Dec 2025, up 12.42% year-over-year, with the annual reading at -$251.1 million for FY2025, 12.42% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$116.2 million at Gates Industrial, down from -$101.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$2.1 million in Q2 2023, with the low at -$158.3 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$65.6 million, with a median of -$62.9 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 98.19% in 2023, then crashed 6990.48% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$15.1 million in 2021, then tumbled by 403.97% to -$76.1 million in 2022, then skyrocketed by 78.19% to -$16.6 million in 2023, then crashed by 100.0% to -$33.2 million in 2024, then plummeted by 250.0% to -$116.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$116.2 million, -$101.5 million, and -$8.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.