Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

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

Gates Industrial has reported Cash from Investing Activities over the past 10 years, most recently at -$27.2 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 12.26% to -$27.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$115.2 million through Mar 2026, up 0.6% year-over-year, with the annual reading at -$119.0 million for FY2025, 13.98% down from the prior year.
  • Cash from Investing Activities was -$27.2 million for Q1 2026 at Gates Industrial, up 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.
  • The 5-year median for Cash from Investing Activities is -$25.0 million (2022), against an average of -$25.3 million.
  • Year-over-year, Cash from Investing Activities skyrocketed 41.52% in 2023 and then plummeted 137.87% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$19.2 million in 2022, then decreased by 23.96% to -$23.8 million in 2023, then dropped by 1.26% to -$24.1 million in 2024, then plummeted by 33.2% to -$32.1 million in 2025, then grew by 15.26% to -$27.2 million in 2026.
  • Per Business Quant, the three most recent readings for GTES's Cash from Investing Activities are -$27.2 million (Q1 2026), -$32.1 million (Q4 2025), and -$24.9 million (Q3 2025).