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.

• On a quarterly basis, Change in Cash rose 35.73% year-over-year to -$26.8 million in Q1 2026; TTM through Mar 2026 was $145.1 million, a 23.59% increase from a year earlier, with the FY2025 full-year figure at $130.2 million, up 432.14% from the prior year.
• Change in Cash for Q1 2026 stood at -$26.8 million, down from $122.7 million in the prior quarter.
• Over the last five years, Change in Cash for GTES reached as high as $183.0 million in Q4 2022 and fell as low as -$250.9 million in Q2 2022.
• Historically, Change in Cash has averaged $12.6 million across 5 years, with a median of -$1.6 million in 2022.
• On a YoY basis, Change in Cash climbed as much as 293.24% in 2024 and fell as far as 1309.15% in 2024.
• Year by year, Change in Cash stood at $183.0 million in 2022, then retreated by 10.44% to $163.9 million in 2023, then sank 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.
• Per Business Quant data, the three most recent Change in Cash figures were -$26.8 million in Q1 2026, $122.7 million in Q4 2025, and -$30.5 million in Q3 2025.