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) Net Cash Flow (2017 - 2026)

Gates Industrial has reported Net Cash Flow over the past 10 years, most recently at -$22.1 million for Q1 2026.

  • Quarterly Net Cash Flow rose 54.24% to -$22.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $134.2 million through Mar 2026, up 3.55% year-over-year, with the annual reading at $108.0 million for FY2025, 1039.13% up from the prior year.
  • Net Cash Flow was -$22.1 million for Q1 2026 at Gates Industrial, down 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.
  • The 5-year median for Net Cash Flow is $15.0 million (2023), against an average of $13.5 million.
  • The largest YoY upside for Net Cash Flow was 269.29% in 2024 against a maximum downside of 1023.9% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $151.7 million in 2022, then dropped by 1.85% to $148.9 million in 2023, then fell by 10.28% to $133.6 million in 2024, then dropped by 9.06% to $121.5 million in 2025, then crashed by 118.19% to -$22.1 million in 2026.
  • Per Business Quant, the three most recent readings for GTES's Net Cash Flow are -$22.1 million (Q1 2026), $121.5 million (Q4 2025), and -$28.4 million (Q3 2025).