Gates Industrial (GTES) Change in Cash (2017 - 2026)

Gates Industrial (GTES) has 10 years of Change in Cash data on file, last reported at -$26.8 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$26.8 million, up 35.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $145.1 million (up 23.59% YoY), and the FY2025 annual result was $130.2 million, up 432.14% from the prior year.
• Change in Cash declined to -$26.8 million in Q1 2026 per GTES's latest filing, from $122.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $183.0 million in Q4 2022 and troughed at -$250.9 million in Q2 2022.
• A 5-year average of $12.6 million and a median of -$1.6 million in 2022 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 293.24% in 2024 and fell as far as 1309.15% in 2024.
• A 5-year view of Change in Cash shows it stood at $183.0 million in 2022, then dropped by 10.44% to $163.9 million in 2023, then plunged by 34.53% to $107.3 million in 2024, then grew by 14.35% to $122.7 million in 2025, then tumbled by 121.84% to -$26.8 million in 2026.
• Business Quant data shows GTES's Change in Cash at -$26.8 million in Q1 2026, $122.7 million in Q4 2025, and -$30.5 million in Q3 2025.