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
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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.

  • Quarterly Other financing activities fell 918.18% to -$9.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.1 million through Sep 2025, down 52.8% year-over-year, with the annual reading at $21.6 million for FY2024, 1561.54% up from the prior year.
  • Other financing activities for Q4 2025 was -$9.0 million at Gates Industrial, down from $9.0 million in the prior quarter.
  • The five-year high for Other financing activities was $15.7 million in Q3 2023, with the low at -$12.1 million in Q4 2022.
  • Average Other financing activities over 5 years is -$55555.6, with a median of $550000.0 recorded in 2022.
  • Peak annual rise in Other financing activities hit 229.75% in 2023, while the deepest fall reached 8300.0% in 2023.
  • Over 5 years, Other financing activities stood at -$3.5 million in 2021, then soared by 174.29% to $2.6 million in 2022, then tumbled by 65.38% to $900000.0 in 2023, then grew by 22.22% to $1.1 million in 2024, then tumbled by 918.18% to -$9.0 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$9.0 million, $9.0 million, and -$5.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.