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
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Growth Metrics
Income Statement
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Gates Industrial (GTES) Other financing activities (2017 - 2026)

Gates Industrial has reported Other financing activities over the past 10 years, most recently at -$400000.0 for Q1 2026.

  • Quarterly Other financing activities fell 107.84% to -$400000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Mar 2026, down 84.83% year-over-year, with the annual reading at $8.7 million for FY2025, 60.81% down from the prior year.
  • Other financing activities was -$400000.0 for Q1 2026 at Gates Industrial, down from -$300000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $23.0 million in Q4 2022 and troughed at -$13.6 million in Q1 2022.
  • The 5-year median for Other financing activities is $3.8 million (2024), against an average of $2.4 million.
  • Year-over-year, Other financing activities surged 1966.67% in 2024 and then tumbled 178.46% in 2025.
  • A 5-year view of Other financing activities shows it stood at $23.0 million in 2022, then tumbled by 129.57% to -$6.8 million in 2023, then skyrocketed by 183.82% to $5.7 million in 2024, then crashed by 105.26% to -$300000.0 in 2025, then tumbled by 33.33% to -$400000.0 in 2026.
  • Per Business Quant, the three most recent readings for GTES's Other financing activities are -$400000.0 (Q1 2026), -$300000.0 (Q4 2025), and $9.0 million (Q3 2025).