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.

• On a quarterly basis, Net Cash Flow rose 54.24% year-over-year to -$22.1 million in Q1 2026; TTM through Mar 2026 was $134.2 million, a 3.55% increase from a year earlier, with the FY2025 full-year figure at $108.0 million, up 1039.13% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$22.1 million, down from $121.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for GTES reached as high as $151.7 million in Q4 2022 and fell as low as -$246.2 million in Q2 2022.
• Historically, Net Cash Flow has averaged $13.5 million across 5 years, with a median of $15.0 million in 2023.
• On a YoY basis, Net Cash Flow climbed as much as 269.29% in 2024 and fell as far as 1023.9% in 2024.
• Year by year, Net Cash Flow stood at $151.7 million in 2022, then dropped by 1.85% to $148.9 million in 2023, then slipped by 10.28% to $133.6 million in 2024, then dropped by 9.06% to $121.5 million in 2025, then slumped by 118.19% to -$22.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$22.1 million in Q1 2026, $121.5 million in Q4 2025, and -$28.4 million in Q3 2025.