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.

• Cash from Financing Activities for Q1 2026 came in at -$25.1 million, down 2.03% year-over-year; the trailing twelve-month figure through Mar 2026 was -$251.6 million (down 54.93% YoY), and the FY2025 annual result was -$251.1 million, up 12.42% from the prior year.
• Cash from Financing Activities improved to -$25.1 million in Q1 2026 per GTES's latest filing, 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.
• A 5-year average of -$66.2 million and a median of -$62.9 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 98.19% in 2023, 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 surged by 78.19% to -$16.6 million in 2023, then plunged by 100.0% to -$33.2 million in 2024, then slumped by 250.0% to -$116.2 million in 2025, then surged by 78.4% to -$25.1 million in 2026.
• Business Quant data shows GTES's Cash from Financing Activities at -$25.1 million in Q1 2026, -$116.2 million in Q4 2025, and -$101.5 million in Q3 2025.