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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gates Industrial (GTES) Cash from Operations (2017 - 2026)

Gates Industrial has reported Cash from Operations over the past 10 years, most recently at 30200000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 313.7% to 30200000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 501000000.0 through Mar 2026, up 22.82% year-over-year, with the annual reading at 478100000.0 for FY2025, 25.95% up from the prior year.
  • Cash from Operations was 30200000.0 for Q1 2026 at Gates Industrial, down from 269800000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 269800000.0 in Q4 2025 and troughed at 105400000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 101800000.0 (2022), against an average of 104977777.78.
  • Year-over-year, Cash from Operations plummeted 339.17% in 2022 and then skyrocketed 456.78% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 247000000.0 in 2022, then dropped by 23.36% to 189300000.0 in 2023, then rose by 0.85% to 190900000.0 in 2024, then surged by 41.33% to 269800000.0 in 2025, then tumbled by 88.81% to 30200000.0 in 2026.
  • Per Business Quant, the three most recent readings for GTES's Cash from Operations are 30200000.0 (Q1 2026), 269800000.0 (Q4 2025), and 98000000.0 (Q3 2025).