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

Gates Industrial (GTES) has 10 years of Cash from Investing Activities data on file, last reported at -$27.2 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$27.2 million, up 12.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$115.2 million (up 0.6% YoY), and the FY2025 annual result was -$119.0 million, down 13.98% from the prior year.
• Cash from Investing Activities climbed to -$27.2 million in Q1 2026 per GTES's latest filing, from -$32.1 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$11.2 million in Q3 2023 and troughed at -$40.2 million in Q3 2024.
• A 5-year average of -$25.3 million and a median of -$25.0 million in 2022 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities jumped 41.52% in 2023, then plunged 137.87% in 2024.
• A 5-year view of Cash from Investing Activities shows it stood at -$19.2 million in 2022, then declined by 23.96% to -$23.8 million in 2023, then retreated by 1.26% to -$24.1 million in 2024, then plunged by 33.2% to -$32.1 million in 2025, then grew by 15.26% to -$27.2 million in 2026.
• Business Quant data shows GTES's Cash from Investing Activities at -$27.2 million in Q1 2026, -$32.1 million in Q4 2025, and -$24.9 million in Q3 2025.