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

Gates Industrial (GTES) has 10 years of Cash from Financing Activities data on file, last reported at -$25.1 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 2.03% year-over-year to -$25.1 million in Q1 2026; TTM through Mar 2026 was -$251.6 million, a 54.93% decrease from a year earlier, with the FY2025 full-year figure at -$251.1 million, up 12.42% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$25.1 million, up from -$116.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for GTES reached as high as -$2.1 million in Q2 2023 and fell as low as -$158.3 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$66.2 million across 5 years, with a median of -$62.9 million in 2022.
• Across the five-year window, Cash from Financing Activities jumped 98.19% in 2023 and plunged 6990.48% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$76.1 million in 2022, then surged by 78.19% to -$16.6 million in 2023, then sank 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 data, the three most recent Cash from Financing Activities figures were -$25.1 million in Q1 2026, -$116.2 million in Q4 2025, and -$101.5 million in Q3 2025.