Annual CFF
-$258.30 M
-$5.20 M-2.05%
30 December 2023
Summary:
Gates Industrial annual cash flow from financing activities is currently -$258.30 million, with the most recent change of -$5.20 million (-2.05%) on 30 December 2023. During the last 3 years, it has fallen by -$109.70 million (-73.82%). GTES annual CFF is now -335.58% below its all-time high of -$59.30 million, reached on 28 December 2019.GTES Cash From Financing Chart
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Quarterly CFF
-$95.90 M
-$87.20 M-1002.30%
28 September 2024
Summary:
Gates Industrial quarterly cash flow from financing activities is currently -$95.90 million, with the most recent change of -$87.20 million (-1002.30%) on 28 September 2024. Over the past year, it has dropped by -$14.60 million (-17.96%). GTES quarterly CFF is now -172.00% below its all-time high of $133.20 million, reached on 31 March 2017.GTES Quarterly CFF Chart
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TTM CFF
-$270.10 M
-$14.60 M-5.71%
28 September 2024
Summary:
Gates Industrial TTM cash flow from financing activities is currently -$270.10 million, with the most recent change of -$14.60 million (-5.71%) on 28 September 2024. Over the past year, it has increased by +$47.70 million (+15.01%). GTES TTM CFF is now -302.78% below its all-time high of $133.20 million, reached on 31 March 2017.GTES TTM CFF Chart
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GTES Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.0% | -18.0% | +15.0% |
| 3 y3 years | -73.8% | -177.2% | -81.8% |
| 5 y5 years | -29.9% | -989.8% | -420.4% |
GTES Cash From Financing High & Low
| 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 years | -73.8% | +27.0% | -4466.7% | +39.4% | -93.8% | +38.1% |
| 5 y | 5 years | -335.6% | +27.0% | -4466.7% | +70.2% | -475.9% | +38.3% |
| alltime | all time | -335.6% | +27.0% | -172.0% | +70.2% | -302.8% | +38.3% |
Gates Industrial Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$95.90 M(+1002.3%) | -$270.10 M(+5.7%) |
| June 2024 | - | -$8.70 M(-94.2%) | -$255.50 M(-36.9%) |
| Mar 2024 | - | -$148.90 M(+797.0%) | -$405.10 M(+56.8%) |
| Dec 2023 | -$258.30 M(+2.1%) | -$16.60 M(-79.6%) | -$258.30 M(-18.7%) |
| Sept 2023 | - | -$81.30 M(-48.6%) | -$317.80 M(+11.0%) |
| June 2023 | - | -$158.30 M(+7438.1%) | -$286.20 M(+105.3%) |
| Mar 2023 | - | -$2.10 M(-97.2%) | -$139.40 M(-44.9%) |
| Dec 2022 | -$253.10 M(+70.3%) | -$76.10 M(+53.1%) | -$253.10 M(+19.6%) |
| Sept 2022 | - | -$49.70 M(+332.2%) | -$211.60 M(+22.3%) |
| June 2022 | - | -$11.50 M(-90.1%) | -$173.00 M(-30.6%) |
| Mar 2022 | - | -$115.80 M(+234.7%) | -$249.30 M(+67.8%) |
| Dec 2021 | -$148.60 M(-58.0%) | -$34.60 M(+211.7%) | -$148.60 M(-65.9%) |
| Sept 2021 | - | -$11.10 M(-87.4%) | -$436.10 M(-0.4%) |
| June 2021 | - | -$87.80 M(+481.5%) | -$437.80 M(+19.6%) |
| Mar 2021 | - | -$15.10 M(-95.3%) | -$366.00 M(+3.4%) |
| Dec 2020 | -$353.80 M | -$322.10 M(+2416.4%) | -$353.80 M(+595.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2020 | - | -$12.80 M(-20.0%) | -$50.90 M(+8.5%) |
| June 2020 | - | -$16.00 M(+451.7%) | -$46.90 M(-4.5%) |
| Mar 2020 | - | -$2.90 M(-84.9%) | -$49.10 M(-17.2%) |
| Dec 2019 | -$59.30 M(-70.2%) | -$19.20 M(+118.2%) | -$59.30 M(+14.3%) |
| Sept 2019 | - | -$8.80 M(-51.6%) | -$51.90 M(-9.3%) |
| June 2019 | - | -$18.20 M(+38.9%) | -$57.20 M(-14.6%) |
| Mar 2019 | - | -$13.10 M(+11.0%) | -$67.00 M(-66.3%) |
| Dec 2018 | -$198.90 M(+164.1%) | -$11.80 M(-16.3%) | -$198.90 M(-2.6%) |
| Sept 2018 | - | -$14.10 M(-49.6%) | -$204.20 M(-2.6%) |
| June 2018 | - | -$28.00 M(-80.7%) | -$209.60 M(-40.7%) |
| Mar 2018 | - | -$145.00 M(+748.0%) | -$353.50 M(+369.5%) |
| Dec 2017 | -$75.30 M(-32.0%) | -$17.10 M(-12.3%) | -$75.30 M(+29.4%) |
| Sept 2017 | - | -$19.50 M(-88.7%) | -$58.20 M(+50.4%) |
| June 2017 | - | -$171.90 M(-229.1%) | -$38.70 M(-129.1%) |
| Mar 2017 | - | $133.20 M | $133.20 M |
| Dec 2016 | -$110.80 M(+49.9%) | - | - |
| Dec 2015 | -$73.90 M | - | - |
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 -$258.30 M
What is the all time high annual CFF for Gates Industrial?
Gates Industrial all-time high annual cash flow from financing activities is -$59.30 M
What is Gates Industrial annual CFF year-on-year change?
Over the past year, GTES annual cash flow from financing activities has changed by -$5.20 M (-2.05%)
What is Gates Industrial quarterly cash flow from financing activities?
The current quarterly CFF of GTES is -$95.90 M
What is the all time high quarterly CFF for Gates Industrial?
Gates Industrial all-time high quarterly cash flow from financing activities is $133.20 M
What is Gates Industrial quarterly CFF year-on-year change?
Over the past year, GTES quarterly cash flow from financing activities has changed by -$14.60 M (-17.96%)
What is Gates Industrial TTM cash flow from financing activities?
The current TTM CFF of GTES is -$270.10 M
What is the all time high TTM CFF for Gates Industrial?
Gates Industrial all-time high TTM cash flow from financing activities is $133.20 M
What is Gates Industrial TTM CFF year-on-year change?
Over the past year, GTES TTM cash flow from financing activities has changed by +$47.70 M (+15.01%)