annual CFF:
-$286.70M-$28.40M(-10.99%)Summary
- As of today (September 15, 2025), GTES annual cash flow from financing activities is -$286.70 million, with the most recent change of -$28.40 million (-10.99%) on December 28, 2024.
- During the last 3 years, GTES annual CFF has fallen by -$149.80 million (-109.42%).
- GTES annual CFF is now -107.66% below its all-time high of $3.74 billion, reached on December 31, 2014.
Performance
GTES Cash from financing Chart
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quarterly CFF:
-$8.80M+$15.80M(+64.23%)Summary
- As of today (September 15, 2025), GTES quarterly cash flow from financing activities is -$8.80 million, with the most recent change of +$15.80 million (+64.23%) on June 28, 2025.
- Over the past year, GTES quarterly CFF has dropped by -$100.00 thousand (-1.15%).
- GTES quarterly CFF is now -106.61% below its all-time high of $133.20 million, reached on March 31, 2017.
Performance
GTES quarterly CFF Chart
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TTM CFF:
-$162.50M-$100.00K(-0.06%)Summary
- As of today (September 15, 2025), GTES TTM cash flow from financing activities is -$162.50 million, with the most recent change of -$100.00 thousand (-0.06%) on June 28, 2025.
- Over the past year, GTES TTM CFF has increased by +$93.00 million (+36.40%).
- GTES TTM CFF is now -222.00% below its all-time high of $133.20 million, reached on March 31, 2017.
Performance
GTES TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GTES Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.0% | -1.1% | +36.4% |
| 3 y3 years | -109.4% | +23.5% | +4.4% |
| 5 y5 years | -383.5% | +44.0% | -248.7% |
GTES Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -109.4% | at low | -388.9% | +94.5% | -16.8% | +59.9% |
| 5 y | 5-year | -383.5% | +18.9% | -388.9% | +97.3% | -248.7% | +62.1% |
| alltime | all time | -107.7% | +18.9% | -106.6% | +97.3% | -222.0% | +62.1% |
GTES Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$8.80M(-64.2%) | -$162.50M(+0.1%) |
| Mar 2025 | - | -$24.60M(-25.9%) | -$162.40M(-43.4%) |
| Dec 2024 | -$286.70M(+11.0%) | -$33.20M(-65.4%) | -$286.70M(+6.1%) |
| Sep 2024 | - | -$95.90M(+1002.3%) | -$270.10M(+5.7%) |
| Jun 2024 | - | -$8.70M(-94.2%) | -$255.50M(-37.0%) |
| Mar 2024 | - | -$148.90M(+797.0%) | -$405.40M(+56.9%) |
| Dec 2023 | -$258.30M(+2.1%) | -$16.60M(-79.6%) | -$258.30M(-18.8%) |
| Sep 2023 | - | -$81.30M(-48.7%) | -$318.10M(+11.1%) |
| Jun 2023 | - | -$158.60M(+8711.1%) | -$286.20M(+105.8%) |
| Mar 2023 | - | -$1.80M(-97.6%) | -$139.10M(-45.0%) |
| Dec 2022 | -$253.10M(+84.9%) | -$76.40M(+54.7%) | -$253.10M(+21.6%) |
| Sep 2022 | - | -$49.40M(+329.6%) | -$208.20M(+22.5%) |
| Jun 2022 | - | -$11.50M(-90.1%) | -$169.90M(-28.5%) |
| Mar 2022 | - | -$115.80M(+267.6%) | -$237.60M(+73.6%) |
| Dec 2021 | -$136.90M(-61.3%) | -$31.50M(+183.8%) | -$136.90M(-68.0%) |
| Sep 2021 | - | -$11.10M(-86.0%) | -$427.50M(-0.4%) |
| Jun 2021 | - | -$79.20M(+424.5%) | -$429.20M(+17.4%) |
| Mar 2021 | - | -$15.10M(-95.3%) | -$365.70M(+3.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$353.50M(+496.1%) | -$322.10M(+2416.4%) | -$353.50M(+598.6%) |
| Sep 2020 | - | -$12.80M(-18.5%) | -$50.60M(+8.6%) |
| Jun 2020 | - | -$15.70M(+441.4%) | -$46.60M(-5.1%) |
| Mar 2020 | - | -$2.90M(-84.9%) | -$49.10M(-17.2%) |
| Dec 2019 | -$59.30M(-70.2%) | -$19.20M(+118.2%) | -$59.30M(+14.3%) |
| Sep 2019 | - | -$8.80M(-51.6%) | -$51.90M(-9.3%) |
| Jun 2019 | - | -$18.20M(+38.9%) | -$57.20M(-14.6%) |
| Mar 2019 | - | -$13.10M(+11.0%) | -$67.00M(-66.3%) |
| Dec 2018 | -$198.90M(+164.1%) | -$11.80M(-16.3%) | -$198.90M(-2.6%) |
| Sep 2018 | - | -$14.10M(-49.6%) | -$204.20M(-2.6%) |
| Jun 2018 | - | -$28.00M(-80.7%) | -$209.60M(-40.7%) |
| Mar 2018 | - | -$145.00M(+748.0%) | -$353.50M(+369.5%) |
| Dec 2017 | -$75.30M(-32.0%) | -$17.10M(-12.3%) | -$75.30M(+29.4%) |
| Sep 2017 | - | -$19.50M(-88.7%) | -$58.20M(+50.4%) |
| Jun 2017 | - | -$171.90M(-229.1%) | -$38.70M(-129.1%) |
| Mar 2017 | - | $133.20M | $133.20M |
| Dec 2016 | -$110.80M(+49.9%) | - | - |
| Dec 2015 | -$73.90M(-102.0%) | - | - |
| Dec 2014 | $3.74B | - | - |
FAQ
- What is Gates Industrial Corporation plc annual cash flow from financing activities?
- What is the all time high annual CFF for Gates Industrial Corporation plc?
- What is Gates Industrial Corporation plc annual CFF year-on-year change?
- What is Gates Industrial Corporation plc quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Gates Industrial Corporation plc?
- What is Gates Industrial Corporation plc quarterly CFF year-on-year change?
- What is Gates Industrial Corporation plc TTM cash flow from financing activities?
- What is the all time high TTM CFF for Gates Industrial Corporation plc?
- What is Gates Industrial Corporation plc TTM CFF year-on-year change?
What is Gates Industrial Corporation plc annual cash flow from financing activities?
The current annual CFF of GTES is -$286.70M
What is the all time high annual CFF for Gates Industrial Corporation plc?
Gates Industrial Corporation plc all-time high annual cash flow from financing activities is $3.74B
What is Gates Industrial Corporation plc annual CFF year-on-year change?
Over the past year, GTES annual cash flow from financing activities has changed by -$28.40M (-10.99%)
What is Gates Industrial Corporation plc quarterly cash flow from financing activities?
The current quarterly CFF of GTES is -$8.80M
What is the all time high quarterly CFF for Gates Industrial Corporation plc?
Gates Industrial Corporation plc all-time high quarterly cash flow from financing activities is $133.20M
What is Gates Industrial Corporation plc quarterly CFF year-on-year change?
Over the past year, GTES quarterly cash flow from financing activities has changed by -$100.00K (-1.15%)
What is Gates Industrial Corporation plc TTM cash flow from financing activities?
The current TTM CFF of GTES is -$162.50M
What is the all time high TTM CFF for Gates Industrial Corporation plc?
Gates Industrial Corporation plc all-time high TTM cash flow from financing activities is $133.20M
What is Gates Industrial Corporation plc TTM CFF year-on-year change?
Over the past year, GTES TTM cash flow from financing activities has changed by +$93.00M (+36.40%)