Gates Industrial (GTES) Net Cash Flow (2017 - 2026)

Gates Industrial (GTES) has 10 years of Net Cash Flow data on file, last reported at -$22.1 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$22.1 million, up 54.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $134.2 million (up 3.55% YoY), and the FY2025 annual result was $108.0 million, up 1039.13% from the prior year.
• Net Cash Flow slipped to -$22.1 million in Q1 2026 per GTES's latest filing, from $121.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $151.7 million in Q4 2022 and troughed at -$246.2 million in Q2 2022.
• A 5-year average of $13.5 million and a median of $15.0 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 269.29% in 2024 and fell as far as 1023.9% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $151.7 million in 2022, then retreated by 1.85% to $148.9 million in 2023, then fell by 10.28% to $133.6 million in 2024, then retreated by 9.06% to $121.5 million in 2025, then sank by 118.19% to -$22.1 million in 2026.
• Business Quant data shows GTES's Net Cash Flow at -$22.1 million in Q1 2026, $121.5 million in Q4 2025, and -$28.4 million in Q3 2025.