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Gates Industrial (GTES) Cash from investing

annual CFI:

-$104.40M-$22.60M(-27.63%)
December 28, 2024

Summary

  • As of today (June 28, 2025), GTES annual cash flow from investing activities is -$104.40 million, with the most recent change of -$22.60 million (-27.63%) on December 28, 2024.
  • During the last 3 years, GTES annual CFI has fallen by -$18.40 million (-21.40%).
  • GTES annual CFI is now -72.56% below its all-time high of -$60.50 million, reached on December 31, 2015.

Performance

GTES Cash from investing Chart

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quarterly CFI:

-$31.00M-$6.90M(-28.63%)
March 29, 2025

Summary

  • As of today (June 28, 2025), GTES quarterly cash flow from investing activities is -$31.00 million, with the most recent change of -$6.90 million (-28.63%) on March 29, 2025.
  • Over the past year, GTES quarterly CFI has dropped by -$11.50 million (-58.97%).
  • GTES quarterly CFI is now -269.05% below its all-time high of -$8.40 million, reached on December 28, 2019.

Performance

GTES quarterly CFI Chart

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TTM CFI:

-$115.90M-$11.50M(-11.02%)
March 29, 2025

Summary

  • As of today (June 28, 2025), GTES TTM cash flow from investing activities is -$115.90 million, with the most recent change of -$11.50 million (-11.02%) on March 29, 2025.
  • Over the past year, GTES TTM CFI has dropped by -$44.50 million (-62.32%).
  • GTES TTM CFI is now -436.57% below its all-time high of -$21.60 million, reached on March 31, 2017.

Performance

GTES TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GTES Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-27.6%-59.0%-62.3%
3 y3 years-21.4%-24.0%-41.7%
5 y5 years-33.9%-26.0%-71.5%

GTES Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-27.6%at low-176.8%+22.9%-62.3%at low
5 y5-year-34.7%at low-176.8%+22.9%-86.9%at low
alltimeall time-72.6%+57.1%-269.1%+74.2%-436.6%+65.3%

GTES Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$31.00M(+28.6%)
-$115.90M(+11.0%)
Dec 2024
-$104.40M(+27.6%)
-$24.10M(-40.0%)
-$104.40M(+0.3%)
Sep 2024
-
-$40.20M(+95.1%)
-$104.10M(+28.8%)
Jun 2024
-
-$20.60M(+5.6%)
-$80.80M(+13.2%)
Mar 2024
-
-$19.50M(-18.1%)
-$71.40M(-12.7%)
Dec 2023
-$81.80M(-9.8%)
-$23.80M(+40.8%)
-$81.80M(+6.0%)
Sep 2023
-
-$16.90M(+50.9%)
-$77.20M(-13.5%)
Jun 2023
-
-$11.20M(-62.5%)
-$89.20M(-6.7%)
Mar 2023
-
-$29.90M(+55.7%)
-$95.60M(+5.4%)
Dec 2022
-$90.70M(+5.5%)
-$19.20M(-33.6%)
-$90.70M(+4.4%)
Sep 2022
-
-$28.90M(+64.2%)
-$86.90M(+11.4%)
Jun 2022
-
-$17.60M(-29.6%)
-$78.00M(-4.6%)
Mar 2022
-
-$25.00M(+62.3%)
-$81.80M(-4.9%)
Dec 2021
-$86.00M(+11.0%)
-$15.40M(-23.0%)
-$86.00M(-9.0%)
Sep 2021
-
-$20.00M(-6.5%)
-$94.50M(+3.8%)
Jun 2021
-
-$21.40M(-26.7%)
-$91.00M(+10.8%)
Mar 2021
-
-$29.20M(+22.2%)
-$82.10M(+5.9%)
DateAnnualQuarterlyTTM
Dec 2020
-$77.50M(-0.6%)
-$23.90M(+44.8%)
-$77.50M(+25.0%)
Sep 2020
-
-$16.50M(+32.0%)
-$62.00M(-8.3%)
Jun 2020
-
-$12.50M(-49.2%)
-$67.60M(-4.7%)
Mar 2020
-
-$24.60M(+192.9%)
-$70.90M(-9.1%)
Dec 2019
-$78.00M(-68.0%)
-$8.40M(-62.0%)
-$78.00M(-21.3%)
Sep 2019
-
-$22.10M(+39.9%)
-$99.10M(-15.6%)
Jun 2019
-
-$15.80M(-50.2%)
-$117.40M(-43.0%)
Mar 2019
-
-$31.70M(+7.5%)
-$205.90M(-15.5%)
Dec 2018
-$243.60M(+7.3%)
-$29.50M(-27.0%)
-$243.60M(-27.1%)
Sep 2018
-
-$40.40M(-61.3%)
-$334.00M(+3.5%)
Jun 2018
-
-$104.30M(+50.3%)
-$322.80M(+17.5%)
Mar 2018
-
-$69.40M(-42.1%)
-$274.80M(+21.1%)
Dec 2017
-$227.00M(+234.3%)
-$119.90M(+310.6%)
-$227.00M(+112.0%)
Sep 2017
-
-$29.20M(-48.1%)
-$107.10M(+37.5%)
Jun 2017
-
-$56.30M(+160.6%)
-$77.90M(+260.6%)
Mar 2017
-
-$21.60M
-$21.60M
Dec 2016
-$67.90M(+12.2%)
-
-
Dec 2015
-$60.50M
-
-

FAQ

  • What is Gates Industrial annual cash flow from investing activities?
  • What is the all time high annual CFI for Gates Industrial?
  • What is Gates Industrial annual CFI year-on-year change?
  • What is Gates Industrial quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Gates Industrial?
  • What is Gates Industrial quarterly CFI year-on-year change?
  • What is Gates Industrial TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Gates Industrial?
  • What is Gates Industrial TTM CFI year-on-year change?

What is Gates Industrial annual cash flow from investing activities?

The current annual CFI of GTES is -$104.40M

What is the all time high annual CFI for Gates Industrial?

Gates Industrial all-time high annual cash flow from investing activities is -$60.50M

What is Gates Industrial annual CFI year-on-year change?

Over the past year, GTES annual cash flow from investing activities has changed by -$22.60M (-27.63%)

What is Gates Industrial quarterly cash flow from investing activities?

The current quarterly CFI of GTES is -$31.00M

What is the all time high quarterly CFI for Gates Industrial?

Gates Industrial all-time high quarterly cash flow from investing activities is -$8.40M

What is Gates Industrial quarterly CFI year-on-year change?

Over the past year, GTES quarterly cash flow from investing activities has changed by -$11.50M (-58.97%)

What is Gates Industrial TTM cash flow from investing activities?

The current TTM CFI of GTES is -$115.90M

What is the all time high TTM CFI for Gates Industrial?

Gates Industrial all-time high TTM cash flow from investing activities is -$21.60M

What is Gates Industrial TTM CFI year-on-year change?

Over the past year, GTES TTM cash flow from investing activities has changed by -$44.50M (-62.32%)
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