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

Gates Industrial (GTES) has 10 years of Cash from Operations data on file, last reported at 30200000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 30200000.0, up 313.7% year-over-year; the trailing twelve-month figure through Mar 2026 was 501000000.0 (up 22.82% YoY), and the FY2025 annual result was 478100000.0, up 25.95% from the prior year.
• Cash from Operations retreated to 30200000.0 in Q1 2026 per GTES's latest filing, 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.
• A 5-year average of 104977777.78 and a median of 101800000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 339.17% in 2022, then jumped 456.78% in 2023.
• A 5-year view of Cash from Operations shows it stood at 247000000.0 in 2022, then retreated by 23.36% to 189300000.0 in 2023, then climbed by 0.85% to 190900000.0 in 2024, then surged by 41.33% to 269800000.0 in 2025, then slumped by 88.81% to 30200000.0 in 2026.
• Business Quant data shows GTES's Cash from Operations at 30200000.0 in Q1 2026, 269800000.0 in Q4 2025, and 98000000.0 in Q3 2025.