Gates Industrial (GTES) Other financing activities (2017 - 2026)

Gates Industrial's (GTES) quarterly Other financing activities came in at -$400000.0 in Q1 2026, down 107.84% year-on-year from $5.1 million in Q1 2025, and down 33.33% on a QoQ basis from -$300000.0 in Q4 2025.

Gates Industrial (GTES) Other financing activities (2017 - 2026) Analysis & Trends

Gates Industrial (GTES) has 10 years of Other financing activities data on file, last reported at -$400000.0 in Q1 2026.

  • On a quarterly basis, Other financing activities fell 107.84% year-over-year to -$400000.0 in Q1 2026; TTM through Mar 2026 was $3.2 million, a 84.83% decrease from a year earlier, with the FY2025 full-year figure at $8.7 million, down 60.81% from the prior year.
  • Other financing activities for Q1 2026 stood at -$400000.0, down from -$300000.0 in the prior quarter.
  • Over the last five years, Other financing activities for GTES reached as high as $23.4 million in Q3 2023 and fell as low as -$11.2 million in Q1 2022.
  • Historically, Other financing activities has averaged $1.5 million across 5 years, with a median of $1.2 million in 2022.
  • Across the five-year window, Other financing activities soared 1660.0% in 2023 and tumbled 107.84% in 2026, its largest moves.
  • Year by year, Other financing activities stood at $2.6 million in 2022, then surged by 246.15% to $9.0 million in 2023, then sank by 36.67% to $5.7 million in 2024, then plunged by 105.26% to -$300000.0 in 2025, then plunged by 33.33% to -$400000.0 in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were -$400000.0 in Q1 2026, -$300000.0 in Q4 2025, and $4.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn
10 Gates Industrial 6.83 Bn 6.05 Bn 338.00 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 -400,000.00
Mar 28, 2026 -400,000.00
Dec 31, 2025 -300,000.00
Dec 31, 2025 -300,000.00
Sep 27, 2025 4.30 Mn
Sep 27, 2025 4.30 Mn
Jun 28, 2025 -400,000.00
Jun 28, 2025 -400,000.00
Mar 29, 2025 5.10 Mn
Mar 29, 2025 5.10 Mn
Dec 28, 2024 5.70 Mn
Dec 28, 2024 5.70 Mn
Sep 28, 2024 3.80 Mn
Sep 28, 2024 3.80 Mn
Jun 29, 2024 6.50 Mn
Jun 29, 2024 6.50 Mn
Mar 30, 2024 6.20 Mn
Mar 30, 2024 6.20 Mn
Dec 30, 2023 9.00 Mn
Dec 30, 2023 9.00 Mn