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Gates Industrial Corporation GTES Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Gates Industrial Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Gates Industrial Corporation’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029351
| (dollars in millions) | Three months ended / March 28,2026 | Three months ended / March 29,2025 |
|---|---|---|
| Employee taxes paid from shares withheld | (8.6) | (11.5) |
| Dividends paid to non-controlling interests | — | (2.3) |
| Other financing activities | (0.4) | 5.1 |
| Net cash used in financing activities | (25.1) | (24.6) |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | (4.7) | 6.6 |
| Net decrease in cash and cash equivalents and restricted cash | (26.8) | (41.7) |
| Cash and cash equivalents and restricted cash at the beginning of the period | 815.0 | 684.8 |
| Cash and cash equivalents and restricted cash at the end of the period | $788.2 | $643.1 |
Item 1: Financial Statements (unaudited)
FAQ
- What is Gates Industrial Corporation's financing cash flow?
- Gates Industrial Corporation (GTES) reported financing cash flow of -$25.1M in Q1 2026.
- How has Gates Industrial Corporation's financing cash flow changed year-over-year?
- Gates Industrial Corporation's financing cash flow decreased by 2.0% year-over-year, from -$24.6M to -$25.1M.
- What is the long-term trend for Gates Industrial Corporation's financing cash flow?
- Over 4 years (2021 to 2025), Gates Industrial Corporation's financing cash flow has grown at a 14.0% compound annual growth rate (CAGR), from -$148.6M to -$251.1M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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