annual CFF:
-$286.70M-$28.40M(-10.99%)Summary
- As of today (June 17, 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 -$138.10 million (-92.93%).
- GTES annual CFF is now -383.47% below its all-time high of -$59.30 million, reached on December 28, 2019.
Performance
GTES Cash from financing Chart
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quarterly CFF:
-$24.60M+$8.60M(+25.90%)Summary
- As of today (June 17, 2025), GTES quarterly cash flow from financing activities is -$24.60 million, with the most recent change of +$8.60 million (+25.90%) on March 29, 2025.
- Over the past year, GTES quarterly CFF has increased by +$124.30 million (+83.48%).
- GTES quarterly CFF is now -118.47% 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:
-$162.40M+$124.30M(+43.36%)Summary
- As of today (June 17, 2025), GTES TTM cash flow from financing activities is -$162.40 million, with the most recent change of +$124.30 million (+43.36%) on March 29, 2025.
- Over the past year, GTES TTM CFF has increased by +$242.70 million (+59.91%).
- GTES TTM CFF is now -221.92% 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% | +83.5% | +59.9% |
| 3 y3 years | -92.9% | +78.8% | +34.9% |
| 5 y5 years | -383.5% | -748.3% | -230.8% |
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 | -92.9% | at low | -1071.4% | +84.5% | -16.5% | +59.9% |
| 5 y | 5-year | -383.5% | +19.0% | -1071.4% | +92.4% | -246.3% | +62.9% |
| alltime | all time | -383.5% | +19.0% | -118.5% | +92.4% | -221.9% | +62.9% |
GTES Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-36.9%) |
| Mar 2024 | - | -$148.90M(+797.0%) | -$405.10M(+56.8%) |
| Dec 2023 | -$258.30M(+2.1%) | -$16.60M(-79.6%) | -$258.30M(-18.7%) |
| Sep 2023 | - | -$81.30M(-48.6%) | -$317.80M(+11.0%) |
| Jun 2023 | - | -$158.30M(+7438.1%) | -$286.20M(+105.3%) |
| Mar 2023 | - | -$2.10M(-97.2%) | -$139.40M(-44.9%) |
| Dec 2022 | -$253.10M(+70.3%) | -$76.10M(+53.1%) | -$253.10M(+19.6%) |
| Sep 2022 | - | -$49.70M(+332.2%) | -$211.60M(+22.3%) |
| Jun 2022 | - | -$11.50M(-90.1%) | -$173.00M(-30.6%) |
| Mar 2022 | - | -$115.80M(+234.7%) | -$249.30M(+67.8%) |
| Dec 2021 | -$148.60M(-58.0%) | -$34.60M(+211.7%) | -$148.60M(-65.9%) |
| Sep 2021 | - | -$11.10M(-87.4%) | -$436.10M(-0.4%) |
| Jun 2021 | - | -$87.80M(+481.5%) | -$437.80M(+19.6%) |
| Mar 2021 | - | -$15.10M(-95.3%) | -$366.00M(+3.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$353.80M(+496.6%) | -$322.10M(+2416.4%) | -$353.80M(+595.1%) |
| Sep 2020 | - | -$12.80M(-20.0%) | -$50.90M(+8.5%) |
| Jun 2020 | - | -$16.00M(+451.7%) | -$46.90M(-4.5%) |
| 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 | - | - |
FAQ
- What is Gates Industrial annual cash flow from financing activities?
- What is the all time high annual CFF for Gates Industrial?
- What is Gates Industrial annual CFF year-on-year change?
- What is Gates Industrial quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Gates Industrial?
- What is Gates Industrial quarterly CFF year-on-year change?
- What is Gates Industrial TTM cash flow from financing activities?
- What is the all time high TTM CFF for Gates Industrial?
- What is Gates Industrial TTM CFF year-on-year change?
What is Gates Industrial 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?
Gates Industrial all-time high annual cash flow from financing activities is -$59.30M
What is Gates Industrial 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 quarterly cash flow from financing activities?
The current quarterly CFF of GTES is -$24.60M
What is the all time high quarterly CFF for Gates Industrial?
Gates Industrial all-time high quarterly cash flow from financing activities is $133.20M
What is Gates Industrial quarterly CFF year-on-year change?
Over the past year, GTES quarterly cash flow from financing activities has changed by +$124.30M (+83.48%)
What is Gates Industrial TTM cash flow from financing activities?
The current TTM CFF of GTES is -$162.40M
What is the all time high TTM CFF for Gates Industrial?
Gates Industrial all-time high TTM cash flow from financing activities is $133.20M
What is Gates Industrial TTM CFF year-on-year change?
Over the past year, GTES TTM cash flow from financing activities has changed by +$242.70M (+59.91%)