Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gates Industrial (GTES) Net Cash Flow (2017 - 2025)

Gates Industrial (GTES) has disclosed Net Cash Flow for 9 consecutive years, with $121.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 9.06% to $121.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $108.0 million through Dec 2025, up 1039.13% year-over-year, with the annual reading at $108.0 million for FY2025, 1039.13% up from the prior year.
  • Net Cash Flow for Q4 2025 was $121.5 million at Gates Industrial, up from -$28.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $151.7 million in Q4 2022, with the low at -$246.2 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $10.9 million, with a median of $15.0 million recorded in 2023.
  • The sharpest move saw Net Cash Flow plummeted 1997.22% in 2021, then surged 269.29% in 2024.
  • Over 5 years, Net Cash Flow stood at -$68.3 million in 2021, then soared by 322.11% to $151.7 million in 2022, then fell by 1.85% to $148.9 million in 2023, then decreased by 10.28% to $133.6 million in 2024, then fell by 9.06% to $121.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $121.5 million, -$28.4 million, and $63.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.