Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Gates Industrial has reported Change in Cash over the past 10 years, most recently at -$26.8 million for Q1 2026.

  • Quarterly Change in Cash rose 35.73% to -$26.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $145.1 million through Mar 2026, up 23.59% year-over-year, with the annual reading at $130.2 million for FY2025, 432.14% up from the prior year.
  • Change in Cash was -$26.8 million for Q1 2026 at Gates Industrial, down 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.
  • The 5-year median for Change in Cash is -$1.6 million (2022), against an average of $12.6 million.
  • 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 dropped by 10.44% to $163.9 million in 2023, then plummeted by 34.53% to $107.3 million in 2024, then grew by 14.35% to $122.7 million in 2025, then crashed by 121.84% to -$26.8 million in 2026.
  • Per Business Quant, the three most recent readings for GTES's Change in Cash are -$26.8 million (Q1 2026), $122.7 million (Q4 2025), and -$30.5 million (Q3 2025).