Gates Industrial (GTES) Change in Cash (2017 - 2026)
Gates Industrial (GTES) posted Change in Cash of $38.3 million for Q2 2026, down 51.9% from $79.7 million a year earlier.
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Analysis
Gates Industrial (GTES) Change in Cash (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Change in Cash at Gates Industrial was $103.7 million, down 25.9% year-over-year; for FY2025, it was $130.2 million.
- Annual Change in Cash shows a four-year compound annual growth rate of -1.2% (FY2021 to FY2025).
- In prior years, Gates Industrial's Change in Cash was -$39.2 million in FY2024, $142.6 million in FY2023, -$79.5 million in FY2022 and $136.8 million in FY2021.
- Quarterly Change in Cash has run from a low of -$250.9 million in Q1 2022 to a high of $183 million in Q4 2022 over five years.
- On a year-over-year basis, Change in Cash increased in two of the last four quarters, with an average decline of 8.2%.
- According to Business Quant data, Change in Cash for the three prior quarters was -$26.8 million (Q1 2026), $122.7 million (Q4 2025) and -$30.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 684.40 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 389.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -820.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 12.00 Mn |
| 10 | Gates Industrial | 6.64 Bn | 3.90 Bn | 386.10 Mn | 38.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 38.30 Mn |
| Mar 28, 2026 | -26.80 Mn |
| Dec 31, 2025 | 122.70 Mn |
| Sep 27, 2025 | -30.50 Mn |
| Jun 28, 2025 | 79.70 Mn |
| Mar 29, 2025 | -41.70 Mn |
| Dec 28, 2024 | 107.30 Mn |
| Sep 28, 2024 | -5.40 Mn |
| Jun 29, 2024 | 57.20 Mn |
| Mar 30, 2024 | -198.30 Mn |
| Dec 30, 2023 | 163.90 Mn |
| Sep 30, 2023 | -8.10 Mn |
| Jul 1, 2023 | -29.60 Mn |
| Apr 1, 2023 | 16.40 Mn |
| Dec 31, 2022 | 183.00 Mn |
| Oct 1, 2022 | 2.10 Mn |
| Jul 2, 2022 | -13.70 Mn |
| Apr 2, 2022 | -250.90 Mn |
| Jan 1, 2022 | 98.70 Mn |
| Apr 3, 2021 | -74.10 Mn |
API Access
Gates Industrial Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=GTES&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "GTES", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=GTES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();