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 Investing Activities (2017 - 2025)

Gates Industrial (GTES) has disclosed Cash from Investing Activities for 9 consecutive years, with -$32.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 33.2% to -$32.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$119.0 million, a 13.98% decrease, with the full-year FY2025 number at -$119.0 million, down 13.98% from a year prior.
  • Cash from Investing Activities was -$32.1 million for Q4 2025 at Gates Industrial, down from -$24.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$11.2 million in Q3 2023 to a low of -$40.2 million in Q3 2024.
  • A 5-year average of -$25.4 million and a median of -$25.0 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 41.52% in 2023, then plummeted 137.87% in 2024.
  • Gates Industrial's Cash from Investing Activities stood at -$29.2 million in 2021, then skyrocketed by 34.25% to -$19.2 million in 2022, then fell by 23.96% to -$23.8 million in 2023, then decreased by 1.26% to -$24.1 million in 2024, then tumbled by 33.2% to -$32.1 million in 2025.
  • Per Business Quant, the three most recent readings for GTES's Cash from Investing Activities are -$32.1 million (Q4 2025), -$24.9 million (Q3 2025), and -$31.0 million (Q2 2025).