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 Issued
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.

  • On a quarterly basis, Change in Cash rose 14.35% to $122.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $130.2 million, a 432.14% increase, with the full-year FY2025 number at $130.2 million, up 432.14% from a year prior.
  • Change in Cash was $122.7 million for Q4 2025 at Gates Industrial, up from -$30.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $183.0 million in Q4 2022 to a low of -$250.9 million in Q2 2022.
  • A 5-year average of $9.9 million and a median of -$1.6 million in 2022 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 293.24% in 2024; the steepest drop was 1309.15% in 2024.
  • Gates Industrial's Change in Cash stood at -$74.1 million in 2021, then surged by 346.96% to $183.0 million in 2022, then decreased by 10.44% to $163.9 million in 2023, then tumbled by 34.53% to $107.3 million in 2024, then increased by 14.35% to $122.7 million in 2025.
  • Per Business Quant, the three most recent readings for GTES's Change in Cash are $122.7 million (Q4 2025), -$30.5 million (Q3 2025), and $79.7 million (Q2 2025).