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Gates Industrial Corporation GTES Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| —Prepaid expenses and other assets | 8.3 | (22.3) |
| —Taxes payable | 7.2 | 8.5 |
| —Other liabilities | (11.9) | (34.8) |
| Net cash provided by operating activities | 30.2 | 7.3 |
| Cash flows from investing activities | ||
| Purchases of property, plant and equipment | (16.7) | (17.5) |
| Purchases of intangible assets | (4.8) | (8.7) |
| Cash paid under company-owned life insurance policies | (10.6) | (7.0) |
Item 1: Financial Statements (unaudited)
FAQ
- What is Gates Industrial Corporation's operating cash flow?
- Gates Industrial Corporation (GTES) reported operating cash flow of $30.2M in Q1 2026.
- How has Gates Industrial Corporation's operating cash flow changed year-over-year?
- Gates Industrial Corporation's operating cash flow increased by 313.7% year-over-year, from $7.3M to $30.2M.
- What is the long-term trend for Gates Industrial Corporation's operating cash flow?
- Over 4 years (2021 to 2025), Gates Industrial Corporation's operating cash flow has grown at a 5.7% compound annual growth rate (CAGR), from $382.4M to $478.1M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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