Gates Industrial Corp plc (GTES) Cash from Operations (2017 - 2026)
Gates Industrial (GTES) posted quarterly Cash from Operations of 78600000.0 for Q2 2026, down 23.69% year-over-year from 103000000.0 in Q2 2025, and up 160.26% on a QoQ basis from 30200000.0 in Q1 2026.
Gates Industrial Corp plc (GTES) Cash from Operations (2017 - 2026) Analysis & Trends
Gates Industrial has reported Cash from Operations for 10 years, with the latest figure at 78600000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 78600000.0, down 23.69% year-over-year; the trailing twelve-month figure through Jun 2026 was 476600000.0 (up 14.27% YoY), and the FY2025 annual result was 478100000.0, up 25.95% from the prior year.
- Cash from Operations rose to 78600000.0 in Q2 2026, from 30200000.0 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 103589473.68 and a median of 100600000.0 in 2022 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations sank 339.17%; it then surged 456.78% in 2023.
- A 5-year view of Cash from Operations shows it stood at 247000000.0 in 2022, then decreased by 23.36% to 189300000.0 in 2023, then grew by 0.85% to 190900000.0 in 2024, then soared by 41.33% to 269800000.0 in 2025, then sank by 70.87% to 78600000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 78600000.0 in Q2 2026, 30200000.0 in Q1 2026, and 269800000.0 in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 78.60 Mn |
| Jun 27, 2026 | 78.60 Mn |
| Mar 28, 2026 | 30.20 Mn |
| Mar 28, 2026 | 30.20 Mn |
| Dec 31, 2025 | 269.80 Mn |
| Dec 31, 2025 | 269.80 Mn |
| Sep 27, 2025 | 98.00 Mn |
| Sep 27, 2025 | 98.00 Mn |
| Jun 28, 2025 | 103.00 Mn |
| Jun 28, 2025 | 103.00 Mn |
| Mar 29, 2025 | 7.30 Mn |
| Mar 29, 2025 | 7.30 Mn |
| Dec 28, 2024 | 190.90 Mn |
| Dec 28, 2024 | 190.90 Mn |
| Sep 28, 2024 | 115.90 Mn |
| Sep 28, 2024 | 115.90 Mn |
| Jun 29, 2024 | 93.80 Mn |
| Jun 29, 2024 | 93.80 Mn |
| Mar 30, 2024 | -21.00 Mn |
| Mar 30, 2024 | -21.00 Mn |