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

Gates Industrial has reported Change in Cash for 10 years, with the latest figure at $38.3 million in Q2 2026.

• Change in Cash for Q2 2026 came in at $38.3 million, down 51.94% year-over-year; the trailing twelve-month figure through Jun 2026 was $103.7 million (down 25.88% YoY), and the FY2025 annual result was $130.2 million, up 432.14% from the prior year.
• Change in Cash improved to $38.3 million in Q2 2026, from -$26.8 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 $13.9 million and a median of $2.1 million in 2022 frame the typical range for Change in Cash.
• The largest YoY upside for Change in Cash was 293.24% in 2024 against a maximum downside of 1309.15% in 2024.
• A 5-year view of Change in Cash shows it stood at $183.0 million in 2022, then declined by 10.44% to $163.9 million in 2023, then tumbled by 34.53% to $107.3 million in 2024, then advanced by 14.35% to $122.7 million in 2025, then sank by 68.79% to $38.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $38.3 million in Q2 2026, -$26.8 million in Q1 2026, and $122.7 million in Q4 2025.