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 Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gates Industrial (GTES) Change in Cash (2017 - 2025)

Gates Industrial (GTES) has disclosed Change in Cash for 9 consecutive years, with $122.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 14.35% to $122.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $130.2 million through Dec 2025, up 432.14% year-over-year, with the annual reading at $130.2 million for FY2025, 432.14% up from the prior year.
  • Change in Cash for Q4 2025 was $122.7 million at Gates Industrial, up from -$30.5 million in the prior quarter.
  • The five-year high for Change in Cash was $183.0 million in Q4 2022, with the low at -$250.9 million in Q2 2022.
  • Average Change in Cash over 5 years is $9.9 million, with a median of -$1.6 million recorded in 2022.
  • Peak annual rise in Change in Cash hit 293.24% in 2024, while the deepest fall reached 1309.15% in 2024.
  • Over 5 years, Change in Cash stood at -$74.1 million in 2021, then soared by 346.96% to $183.0 million in 2022, then fell by 10.44% to $163.9 million in 2023, then crashed by 34.53% to $107.3 million in 2024, then rose by 14.35% to $122.7 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $122.7 million, -$30.5 million, and $79.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.