Annual CFF:
-$286.70M-$28.40M(-10.99%)Summary
- As of today, GTES annual cash from financing 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 cash from financing has fallen by -$149.80 million (-109.42%).
- GTES annual cash from financing 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, GTES quarterly cash from financing 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 cash from financing has dropped by -$100.00 thousand (-1.15%).
- GTES quarterly cash from financing is now -106.61% below its all-time high of $133.20 million, reached on March 31, 2017.
Performance
GTES Quarterly Cash From Financing Chart
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TTM CFF:
-$162.50M-$100.00K(-0.06%)Summary
- As of today, GTES TTM cash from financing 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 cash from financing has increased by +$93.00 million (+36.40%).
- GTES TTM cash from financing is now -222.00% below its all-time high of $133.20 million, reached on March 31, 2017.
Performance
GTES TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -11.0% | -1.1% | +36.4% |
| 3Y3 Years | -109.4% | +23.5% | +4.4% |
| 5Y5 Years | -383.5% | +44.0% | -221.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -109.4% | at low | -388.9% | +94.5% | -16.8% | +59.9% |
| 5Y | 5-Year | -383.5% | +18.9% | -388.9% | +97.3% | -221.2% | +62.1% |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for Gates Industrial Corporation plc?
- What is Gates Industrial Corporation plc annual cash from financing year-on-year change?
- What is Gates Industrial Corporation plc quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Gates Industrial Corporation plc?
- What is Gates Industrial Corporation plc quarterly cash from financing year-on-year change?
- What is Gates Industrial Corporation plc TTM cash from financing?
- What is the all-time high TTM cash from financing for Gates Industrial Corporation plc?
- What is Gates Industrial Corporation plc TTM cash from financing year-on-year change?
What is Gates Industrial Corporation plc annual cash from financing?
The current annual cash from financing of GTES is -$286.70M
What is the all-time high annual cash from financing for Gates Industrial Corporation plc?
Gates Industrial Corporation plc all-time high annual cash from financing is $3.74B
What is Gates Industrial Corporation plc annual cash from financing year-on-year change?
Over the past year, GTES annual cash from financing has changed by -$28.40M (-10.99%)
What is Gates Industrial Corporation plc quarterly cash from financing?
The current quarterly cash from financing of GTES is -$8.80M
What is the all-time high quarterly cash from financing for Gates Industrial Corporation plc?
Gates Industrial Corporation plc all-time high quarterly cash from financing is $133.20M
What is Gates Industrial Corporation plc quarterly cash from financing year-on-year change?
Over the past year, GTES quarterly cash from financing has changed by -$100.00K (-1.15%)
What is Gates Industrial Corporation plc TTM cash from financing?
The current TTM cash from financing of GTES is -$162.50M
What is the all-time high TTM cash from financing for Gates Industrial Corporation plc?
Gates Industrial Corporation plc all-time high TTM cash from financing is $133.20M
What is Gates Industrial Corporation plc TTM cash from financing year-on-year change?
Over the past year, GTES TTM cash from financing has changed by +$93.00M (+36.40%)