What is Gates Industrial Corporation's net change in cash?

Gates Industrial Corporation (GTES) reported net change in cash of -$26.8M in Q1 2026.

How has Gates Industrial Corporation's net change in cash changed year-over-year?

Gates Industrial Corporation's net change in cash increased by 35.7% year-over-year, from -$41.7M to -$26.8M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Gates Industrial Corporation GTES Net Change in Cash

Net Change in Cash at other companies

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$1.36B+4,209%

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-$234.41M—

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$16.4M+158%

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-$120.7M-36.8%

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-$19.9M-786%

Other financials

Income statement

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Revenue$851.1M+0.4%

Gross profit$338.0M-1.9%

Operating income$109.9M-12.6%

Net income$59.7M-3.7%

EPS (diluted)$0.23-4.2%

Balance sheet

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Cash & equivalents$788.2M+22.6%

Total debt$2.2B-4.8%

Total equity$3.4B+8.5%

Total assets$7.1B+3.3%

Cash flow

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Operating cash flow$30.2M+314%

CapEx$16.7M-4.6%

Free cash flow$13.5M+232%

Valuation

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Market cap$7.13B+22.1%

Enterprise value$8.58B+12.2%

P/E28.6×+1.7×

P/S2.1×+0.3×

Profitability

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Gross margin39.6%-0.9pp

Operating margin13%-1.2pp

Net margin7.2%+0.8pp

FCF margin12.4%+2.9pp

Returns & leverage

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Return on equity7.7%+0.8pp

Debt / equity0.7×-0.1×

Current ratio3.7×+0.3×

Where this comes from

Reported directly by Gates Industrial Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Gates Industrial Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gates Industrial Corporation's net change in cash?: Gates Industrial Corporation (GTES) reported net change in cash of -$26.8M in Q1 2026.
How has Gates Industrial Corporation's net change in cash changed year-over-year?: Gates Industrial Corporation's net change in cash increased by 35.7% year-over-year, from -$41.7M to -$26.8M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.