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 Issued
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Gates Industrial (GTES) Other financing activities (2017 - 2025)

Gates Industrial (GTES) has disclosed Other financing activities for 9 consecutive years, with -$9.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities fell 918.18% to -$9.0 million in Q4 2025 year-over-year; TTM through Sep 2025 was $10.1 million, a 72.85% decrease, with the full-year FY2024 number at $21.6 million, up 26.32% from a year prior.
  • Other financing activities was -$9.0 million for Q4 2025 at Gates Industrial, down from $4.3 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $23.0 million in Q4 2022 to a low of -$11.2 million in Q1 2022.
  • A 5-year average of $3.4 million and a median of $2.8 million in 2024 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: surged 420.0% in 2021, then crashed 8300.0% in 2023.
  • Gates Industrial's Other financing activities stood at $7.8 million in 2021, then surged by 194.87% to $23.0 million in 2022, then decreased by 27.39% to $16.7 million in 2023, then plummeted by 93.41% to $1.1 million in 2024, then plummeted by 918.18% to -$9.0 million in 2025.
  • Per Business Quant, the three most recent readings for GTES's Other financing activities are -$9.0 million (Q4 2025), $4.3 million (Q3 2025), and -$400000.0 (Q2 2025).