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

Gates Industrial's (GTES) quarterly Cash from Investing Activities came in at -$27.2 million in Q1 2026, up 12.26% year-on-year from -$24.2 million in Q1 2025, and up 15.26% on a QoQ basis from -$32.1 million in Q4 2025.

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

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

  • On a quarterly basis, Cash from Investing Activities rose 12.26% year-over-year to -$27.2 million in Q1 2026; TTM through Mar 2026 was -$115.2 million, a 0.6% increase from a year earlier, with the FY2025 full-year figure at -$119.0 million, down 13.98% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$27.2 million, up from -$32.1 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for GTES reached as high as -$11.2 million in Q3 2023 and fell as low as -$40.2 million in Q3 2024.
  • Historically, Cash from Investing Activities has averaged -$25.3 million across 5 years, with a median of -$25.0 million in 2022.
  • Across the five-year window, Cash from Investing Activities surged 41.52% in 2023 and slumped 137.87% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities 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 sank by 33.2% to -$32.1 million in 2025, then gained by 15.26% to -$27.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$27.2 million in Q1 2026, -$32.1 million in Q4 2025, and -$24.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 229.00 Mn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -11.38 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn -93.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -10.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -81.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -99.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -234.55 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -50.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -84.40 Mn
10 Gates Industrial 6.83 Bn 6.05 Bn 338.00 Mn -27.20 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 -27.20 Mn
Mar 28, 2026 -27.20 Mn
Dec 31, 2025 -32.10 Mn
Dec 31, 2025 -32.10 Mn
Sep 27, 2025 -24.90 Mn
Sep 27, 2025 -24.90 Mn
Jun 28, 2025 -31.00 Mn
Jun 28, 2025 -31.00 Mn
Mar 29, 2025 -31.00 Mn
Mar 29, 2025 -31.00 Mn
Dec 28, 2024 -24.10 Mn
Dec 28, 2024 -24.10 Mn
Sep 28, 2024 -40.20 Mn
Sep 28, 2024 -40.20 Mn
Jun 29, 2024 -20.60 Mn
Jun 29, 2024 -20.60 Mn
Mar 30, 2024 -19.50 Mn
Mar 30, 2024 -19.50 Mn
Dec 30, 2023 -23.80 Mn
Dec 30, 2023 -23.80 Mn