Gates Industrial (GTES) Net Cash Flow (2017 - 2026)
Gates Industrial (GTES) posted Net Cash Flow of $38.3 million for Q2 2026, down 39.4% from $63.2 million a year earlier.
Powered by 
Analysis
Gates Industrial (GTES) Net Cash Flow (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Net Cash Flow at Gates Industrial was $109.3 million, down 14.8% year-over-year; for FY2025, it was $108 million.
- Annual Net Cash Flow shows a four-year compound annual growth rate of -7.5% (FY2021 to FY2025).
- In prior years, Gates Industrial's Net Cash Flow was -$11.5 million in FY2024, $140.9 million in FY2023, -$78 million in FY2022 and $147.8 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$246.2 million in Q1 2022 to a high of $151.7 million in Q4 2022 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$22.1 million (Q1 2026), $121.5 million (Q4 2025) and -$28.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Gates Industrial | 6.64 Bn | 3.90 Bn | 386.10 Mn | 38.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 38.30 Mn |
| Mar 28, 2026 | -22.10 Mn |
| Dec 31, 2025 | 121.50 Mn |
| Sep 27, 2025 | -28.40 Mn |
| Jun 28, 2025 | 63.20 Mn |
| Mar 29, 2025 | -48.30 Mn |
| Dec 28, 2024 | 133.60 Mn |
| Sep 28, 2024 | -20.20 Mn |
| Jun 29, 2024 | 64.50 Mn |
| Mar 30, 2024 | -189.40 Mn |
| Dec 30, 2023 | 148.90 Mn |
| Sep 30, 2023 | 9.60 Mn |
| Jul 1, 2023 | -38.10 Mn |
| Apr 1, 2023 | 20.50 Mn |
| Dec 31, 2022 | 151.70 Mn |
| Oct 1, 2022 | 22.00 Mn |
| Jul 2, 2022 | -5.50 Mn |
| Apr 2, 2022 | -246.20 Mn |
| Jan 1, 2022 | 105.60 Mn |
| Apr 3, 2021 | -68.30 Mn |
API Access
Gates Industrial Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GTES&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GTES", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GTES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();