Gates Industrial Corp plc (GTES) Net Cash Flow (2017 - 2026)
Gates Industrial (GTES) posted quarterly Net Cash Flow of $38.3 million for Q2 2026, down 39.4% year-over-year from $63.2 million in Q2 2025, and up 273.3% on a QoQ basis from -$22.1 million in Q1 2026.
Gates Industrial Corp plc (GTES) Net Cash Flow (2017 - 2026) Analysis & Trends
Gates Industrial has reported Net Cash Flow for 10 years, with the latest figure at $38.3 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $38.3 million, down 39.4% year-over-year; the trailing twelve-month figure through Jun 2026 was $109.3 million (down 14.81% YoY), and the FY2025 annual result was $108.0 million, up 1039.13% from the prior year.
- Net Cash Flow improved to $38.3 million in Q2 2026, from -$22.1 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 $14.8 million and a median of $20.5 million in 2023 frame the typical range for Net Cash Flow.
- 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 decreased by 1.85% to $148.9 million in 2023, then retreated by 10.28% to $133.6 million in 2024, then decreased by 9.06% to $121.5 million in 2025, then slumped by 68.48% to $38.3 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $38.3 million in Q2 2026, -$22.1 million in Q1 2026, and $121.5 million in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 38.30 Mn |
| Jun 27, 2026 | 38.30 Mn |
| Mar 28, 2026 | -22.10 Mn |
| Mar 28, 2026 | -22.10 Mn |
| Dec 31, 2025 | 121.50 Mn |
| Dec 31, 2025 | 121.50 Mn |
| Sep 27, 2025 | -28.40 Mn |
| Sep 27, 2025 | -28.40 Mn |
| Jun 28, 2025 | 63.20 Mn |
| Jun 28, 2025 | 63.20 Mn |
| Mar 29, 2025 | -48.30 Mn |
| Mar 29, 2025 | -48.30 Mn |
| Dec 28, 2024 | 133.60 Mn |
| Dec 28, 2024 | 133.60 Mn |
| Sep 28, 2024 | -20.20 Mn |
| Sep 28, 2024 | -20.20 Mn |
| Jun 29, 2024 | 64.50 Mn |
| Jun 29, 2024 | 64.50 Mn |
| Mar 30, 2024 | -189.40 Mn |
| Mar 30, 2024 | -189.40 Mn |