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Gates Industrial Corporation GTES Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental schedule of cash flow information | ||
| Interest paid | $32.0 | $36.5 |
Item 1: Financial Statements (unaudited)
FAQ
- 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.
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