Gates Industrial Corporation Ltd. Financing Cash Flow
Gates Industrial Corporation Ltd. (GTES) reported Financing Cash Flow of -$50.80 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- Gates Industrial Corporation Ltd. net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$25.70M.
- Gates Industrial Corporation Ltd. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$25.10M.
- Gates Industrial Corporation Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$116.20M.
- Gates Industrial Corporation Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$101.50M.
- Gates Industrial Corporation Ltd. net cash provided by (used in) financing activities for fiscal 2025 was -$251.10M.
- Gates Industrial Corporation Ltd. net cash provided by (used in) financing activities for fiscal 2024 was -$286.70M.
- Gates Industrial Corporation Ltd. net cash provided by (used in) financing activities for fiscal 2023 was -$258.30M.
- Gates Industrial Corporation Ltd. net cash provided by (used in) financing activities for fiscal 2022 was -$253.10M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$25.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$50.80M 10-Q · filed 2026-07-31 | -$167.00M derived: sum of 3 quarters · filed 2026-07-31 | -$268.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-28 | -$25.10M 10-Q · filed 2026-05-01 | -$141.30M derived: sum of 2 quarters · filed 2026-05-01 | -$242.80M derived: sum of 3 quarters · filed 2026-05-01 | -$251.60M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$116.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$217.70M derived: sum of 2 quarters · filed 2026-02-12 | -$226.50M derived: sum of 3 quarters · filed 2026-07-31 | -$251.10M 10-K · filed 2026-02-12 |
| 2025-09-27 | -$101.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$110.30M derived: sum of 2 quarters · filed 2026-07-31 | -$134.90M 10-Q · filed 2025-10-29 | -$168.10M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-28 | -$8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$33.40M 10-Q · filed 2026-07-31 | -$66.60M derived: sum of 3 quarters · filed 2026-07-31 | -$162.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | -$24.60M 10-Q · filed 2026-05-01 | -$57.80M derived: sum of 2 quarters · filed 2026-05-01 | -$153.70M derived: sum of 3 quarters · filed 2026-05-01 | -$162.40M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-28 | -$33.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$129.10M derived: sum of 2 quarters · filed 2026-02-12 | -$137.80M derived: sum of 3 quarters · filed 2026-02-12 | -$286.70M 10-K · filed 2026-02-12 |
| 2024-09-28 | -$95.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$104.60M derived: sum of 2 quarters · filed 2025-10-29 | -$253.50M 10-Q · filed 2025-10-29 | -$270.10M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-29 | -$8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$157.60M 10-Q · filed 2025-07-30 | -$174.20M derived: sum of 3 quarters · filed 2026-02-12 | -$255.50M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-30 | -$148.90M 10-Q · filed 2025-04-30 | -$165.50M derived: sum of 2 quarters · filed 2026-02-12 | -$246.80M derived: sum of 3 quarters · filed 2026-02-12 | -$405.10M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-30 | -$16.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$97.90M derived: sum of 2 quarters · filed 2026-02-12 | -$256.20M derived: sum of 3 quarters · filed 2026-02-12 | -$258.30M 10-K · filed 2026-02-12 |
| 2023-09-30 | -$81.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$239.60M derived: sum of 2 quarters · filed 2024-10-30 | -$241.70M 10-Q · filed 2024-10-30 | -$317.80M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-07-01 | -$158.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$160.40M 10-Q · filed 2024-07-31 | -$236.50M derived: sum of 3 quarters · filed 2025-02-06 | -$286.20M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-04-01 | -$2.10M 10-Q · filed 2024-05-01 | -$78.20M derived: sum of 2 quarters · filed 2025-02-06 | -$127.90M derived: sum of 3 quarters · filed 2025-02-06 | -$139.40M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | -$76.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | -$125.80M derived: sum of 2 quarters · filed 2025-02-06 | -$137.30M derived: sum of 3 quarters · filed 2025-02-06 | -$253.10M 10-K · filed 2025-02-06 |
| 2022-10-01 | -$49.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$61.20M derived: sum of 2 quarters · filed 2023-11-03 | -$177.00M 10-Q · filed 2023-11-03 | -$211.60M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-07-02 | -$11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$127.30M 10-Q · filed 2023-08-04 | -$161.90M derived: sum of 3 quarters · filed 2024-02-08 | -$173.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-04-02 | -$115.80M 10-Q · filed 2023-05-04 | -$150.40M derived: sum of 2 quarters · filed 2024-02-08 | -$161.50M derived: sum of 3 quarters · filed 2024-02-08 | -$249.30M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-01-01 | -$34.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | -$45.70M derived: sum of 2 quarters · filed 2024-02-08 | -$133.50M derived: sum of 3 quarters · filed 2024-02-08 | -$148.60M 10-K · filed 2024-02-08 |
| 2021-10-02 | -$11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$98.90M derived: sum of 2 quarters · filed 2022-11-04 | -$114.00M 10-Q · filed 2022-11-04 | -$436.10M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-07-03 | -$87.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$102.90M 10-Q · filed 2022-08-05 | -$425.00M derived: sum of 3 quarters · filed 2023-02-09 | -$437.80M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-04-03 | -$15.10M 10-Q · filed 2022-05-04 | -$337.20M derived: sum of 2 quarters · filed 2023-02-09 | -$350.00M derived: sum of 3 quarters · filed 2023-02-09 | -$366.00M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-01-02 | -$322.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$334.90M derived: sum of 2 quarters · filed 2023-02-09 | -$350.90M derived: sum of 3 quarters · filed 2023-02-09 | -$353.80M 10-K · filed 2023-02-09 |
| 2020-09-26 | -$12.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$28.80M derived: sum of 2 quarters · filed 2021-11-08 | -$31.70M 10-Q · filed 2021-11-08 | -$50.90M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-27 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$18.90M 10-Q · filed 2021-08-09 | -$38.10M derived: sum of 3 quarters · filed 2022-02-11 | -$46.90M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-28 | -$2.90M 10-Q · filed 2021-05-11 | -$22.10M derived: sum of 2 quarters · filed 2022-02-11 | -$30.90M derived: sum of 3 quarters · filed 2022-02-11 | -$49.10M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-28 | -$19.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$28.00M derived: sum of 2 quarters · filed 2022-02-11 | -$46.20M derived: sum of 3 quarters · filed 2022-02-11 | -$59.30M 10-K · filed 2022-02-11 |
| 2019-09-28 | -$8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$27.00M derived: sum of 2 quarters · filed 2020-11-04 | -$40.10M 10-Q · filed 2020-11-04 | -$51.90M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-29 | -$18.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$31.30M 10-Q · filed 2020-08-05 | -$43.10M derived: sum of 3 quarters · filed 2021-02-10 | -$57.20M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-30 | -$13.10M 10-Q · filed 2020-05-06 | -$24.90M derived: sum of 2 quarters · filed 2021-02-10 | -$39.00M derived: sum of 3 quarters · filed 2021-02-10 | -$67.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-29 | -$11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$25.90M derived: sum of 2 quarters · filed 2021-02-10 | -$53.90M derived: sum of 3 quarters · filed 2021-02-10 | -$198.90M 10-K · filed 2021-02-10 |
| 2018-09-29 | -$14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$42.10M derived: sum of 2 quarters · filed 2019-11-06 | -$187.10M 10-Q · filed 2019-11-06 | -$204.20M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$173.00M 10-Q · filed 2019-08-07 | -$190.10M derived: sum of 3 quarters · filed 2020-02-21 | -$209.60M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$145.00M 10-Q · filed 2019-05-08 | -$162.10M derived: sum of 2 quarters · filed 2020-02-21 | -$181.60M derived: sum of 3 quarters · filed 2020-02-21 | -$353.50M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-30 | -$17.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$36.60M derived: sum of 2 quarters · filed 2020-02-21 | -$208.50M derived: sum of 3 quarters · filed 2020-02-21 | -$75.30M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$19.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$191.40M derived: sum of 2 quarters · filed 2018-11-02 | -$58.20M 10-Q · filed 2018-11-02 | |
| 2017-07-01 | -$171.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$38.70M 10-Q · filed 2018-08-02 | ||
| 2017-04-01 | $133.20M 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | -$110.80M 10-K · filed 2019-02-14 |
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