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| Date | Value |
|---|---|
| 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 |