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GTES Cash From Investing

Annual CFI:

-$104.40M-$22.60M(-27.63%)
December 31, 2024

Summary

  • As of today, GTES annual cash from investing is -$104.40 million, with the most recent change of -$22.60 million (-27.63%) on December 31, 2024.
  • During the last 3 years, GTES annual cash from investing has fallen by -$18.40 million (-21.40%).
  • GTES annual cash from investing 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:

-$24.90M+$6.10M(+19.68%)
September 27, 2025

Summary

  • As of today, GTES quarterly cash from investing is -$24.90 million, with the most recent change of +$6.10 million (+19.68%) on September 27, 2025.
  • Over the past year, GTES quarterly cash from investing has increased by +$15.30 million (+38.06%).
  • GTES quarterly cash from investing is now -196.43% below its all-time high of -$8.40 million, reached on December 28, 2019.

Performance

GTES Quarterly Cash From Investing Chart

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TTM CFI:

-$111.00M+$15.30M(+12.11%)
September 27, 2025

Summary

  • As of today, GTES TTM cash from investing is -$111.00 million, with the most recent change of +$15.30 million (+12.11%) on September 27, 2025.
  • Over the past year, GTES TTM cash from investing has dropped by -$6.90 million (-6.63%).
  • GTES TTM cash from investing is now -413.89% below its all-time high of -$21.60 million, reached on March 31, 2017.

Performance

GTES TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GTES Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-27.6%+38.1%-6.6%
3Y3 Years-21.4%+13.8%-27.7%
5Y5 Years-33.9%-50.9%-43.2%

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
3Y3-Year-27.6%at low-122.3%+38.1%-55.5%+12.1%
5Y5-Year-34.7%at low-122.3%+38.1%-55.5%+12.1%
All-TimeAll-Time-72.6%+97.3%-196.4%+79.2%-413.9%+66.8%

GTES Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$24.90M(+19.7%)
-$111.00M(+12.1%)
Jun 2025
-
-$31.00M(0.0%)
-$126.30M(-9.0%)
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%)
-
-
Dec 2023
-
-$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
-$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%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$29.20M(-22.2%)
-$82.10M(-5.9%)
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(-261.5%)
-$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
-$62.80M(-3.8%)
-
-
Dec 2015
-$60.50M(+98.4%)
-
-
Dec 2014
-$3.80B
-
-

FAQ

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

What is Gates Industrial Corporation plc annual cash from investing?

The current annual cash from investing of GTES is -$104.40M

What is the all-time high annual cash from investing for Gates Industrial Corporation plc?

Gates Industrial Corporation plc all-time high annual cash from investing is -$60.50M

What is Gates Industrial Corporation plc annual cash from investing year-on-year change?

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

What is Gates Industrial Corporation plc quarterly cash from investing?

The current quarterly cash from investing of GTES is -$24.90M

What is the all-time high quarterly cash from investing for Gates Industrial Corporation plc?

Gates Industrial Corporation plc all-time high quarterly cash from investing is -$8.40M

What is Gates Industrial Corporation plc quarterly cash from investing year-on-year change?

Over the past year, GTES quarterly cash from investing has changed by +$15.30M (+38.06%)

What is Gates Industrial Corporation plc TTM cash from investing?

The current TTM cash from investing of GTES is -$111.00M

What is the all-time high TTM cash from investing for Gates Industrial Corporation plc?

Gates Industrial Corporation plc all-time high TTM cash from investing is -$21.60M

What is Gates Industrial Corporation plc TTM cash from investing year-on-year change?

Over the past year, GTES TTM cash from investing has changed by -$6.90M (-6.63%)
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