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.

• On a quarterly basis, Cash from Operations rose 313.7% year-over-year to 30200000.0 in Q1 2026; TTM through Mar 2026 was 501000000.0, a 22.82% increase from a year earlier, with the FY2025 full-year figure at 478100000.0, up 25.95% from the prior year.
• Cash from Operations for Q1 2026 stood at 30200000.0, down from 269800000.0 in the prior quarter.
• Over the last five years, Cash from Operations for GTES reached as high as 269800000.0 in Q4 2025 and fell as low as 105400000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 104977777.78 across 5 years, with a median of 101800000.0 in 2022.
• Across the five-year window, Cash from Operations tumbled 339.17% in 2022 and surged 456.78% in 2023, its largest moves.
• Year by year, Cash from Operations 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 data, the three most recent Cash from Operations figures were 30200000.0 in Q1 2026, 269800000.0 in Q4 2025, and 98000000.0 in Q3 2025.