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| Date | Value |
|---|---|
| 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 |