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Gates Industrial Corporation GTES Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash received under company-owned life insurance policies | 3.7 | 0.5 |
| Proceeds from the sale of property, plant and equipment | 1.3 | 2.0 |
| Other investing activities | (0.1) | (0.3) |
| Net cash used in investing activities | (27.2) | (31.0) |
| Cash flows from financing activities | ||
| Issuance of shares | 0.5 | 1.8 |
| Repurchase of shares | (16.6) | (13.0) |
| Payments of long-term debt | — | (4.7) |
Item 1: Financial Statements (unaudited)
FAQ
- What is Gates Industrial Corporation's investing cash flow?
- Gates Industrial Corporation (GTES) reported investing cash flow of -$27.2M in Q1 2026.
- How has Gates Industrial Corporation's investing cash flow changed year-over-year?
- Gates Industrial Corporation's investing cash flow increased by 12.3% year-over-year, from -$31M to -$27.2M.
- What is the long-term trend for Gates Industrial Corporation's investing cash flow?
- Over 4 years (2021 to 2025), Gates Industrial Corporation's investing cash flow has grown at a 8.5% compound annual growth rate (CAGR), from -$86M to -$119M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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