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 Issued
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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.

  • On a quarterly basis, Cash from Financing Activities fell 250.0% to -$116.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$251.1 million, a 12.42% increase, with the full-year FY2025 number at -$251.1 million, up 12.42% from a year prior.
  • Cash from Financing Activities was -$116.2 million for Q4 2025 at Gates Industrial, down from -$101.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$2.1 million in Q2 2023 to a low of -$158.3 million in Q3 2023.
  • A 5-year average of -$65.6 million and a median of -$62.9 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 98.19% in 2023, then tumbled 6990.48% in 2024.
  • Gates Industrial's Cash from Financing Activities stood at -$15.1 million in 2021, then plummeted by 403.97% to -$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 crashed by 250.0% to -$116.2 million in 2025.
  • Per Business Quant, the three most recent readings for GTES's Cash from Financing Activities are -$116.2 million (Q4 2025), -$101.5 million (Q3 2025), and -$8.8 million (Q2 2025).