Gates Industrial Corporation Ltd. Investing Cash Flow
Gates Industrial Corporation Ltd. (GTES) reported Investing Cash Flow of -$41.80 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-31
- Gates Industrial Corporation Ltd. net cash provided by (used in) investing activities for the quarter ending 2026-06-27 was -$14.60M.
- Gates Industrial Corporation Ltd. net cash provided by (used in) investing activities for the quarter ending 2026-03-28 was -$27.20M.
- Gates Industrial Corporation Ltd. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$32.10M.
- Gates Industrial Corporation Ltd. net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$24.90M.
- Gates Industrial Corporation Ltd. net cash provided by (used in) investing activities for fiscal 2025 was -$119.00M.
- Gates Industrial Corporation Ltd. net cash provided by (used in) investing activities for fiscal 2024 was -$104.40M.
- Gates Industrial Corporation Ltd. net cash provided by (used in) investing activities for fiscal 2023 was -$81.80M.
- Gates Industrial Corporation Ltd. net cash provided by (used in) investing activities for fiscal 2022 was -$90.70M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$41.80M 10-Q · filed 2026-07-31 | -$73.90M derived: sum of 3 quarters · filed 2026-07-31 | -$98.80M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-28 | -$27.20M 10-Q · filed 2026-05-01 | -$59.30M derived: sum of 2 quarters · filed 2026-05-01 | -$84.20M derived: sum of 3 quarters · filed 2026-05-01 | -$115.20M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$32.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$57.00M derived: sum of 2 quarters · filed 2026-02-12 | -$88.00M derived: sum of 3 quarters · filed 2026-07-31 | -$119.00M 10-K · filed 2026-02-12 |
| 2025-09-27 | -$24.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$55.90M derived: sum of 2 quarters · filed 2026-07-31 | -$86.90M 10-Q · filed 2025-10-29 | -$111.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-28 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$62.00M 10-Q · filed 2026-07-31 | -$86.10M derived: sum of 3 quarters · filed 2026-07-31 | -$126.30M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | -$31.00M 10-Q · filed 2026-05-01 | -$55.10M derived: sum of 2 quarters · filed 2026-05-01 | -$95.30M derived: sum of 3 quarters · filed 2026-05-01 | -$115.90M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-28 | -$24.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$64.30M derived: sum of 2 quarters · filed 2026-02-12 | -$84.90M derived: sum of 3 quarters · filed 2026-02-12 | -$104.40M 10-K · filed 2026-02-12 |
| 2024-09-28 | -$40.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$60.80M derived: sum of 2 quarters · filed 2025-10-29 | -$80.30M 10-Q · filed 2025-10-29 | -$104.10M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-29 | -$20.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$40.10M 10-Q · filed 2025-07-30 | -$63.90M derived: sum of 3 quarters · filed 2026-02-12 | -$80.80M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-30 | -$19.50M 10-Q · filed 2025-04-30 | -$43.30M derived: sum of 2 quarters · filed 2026-02-12 | -$60.20M derived: sum of 3 quarters · filed 2026-02-12 | -$71.40M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-30 | -$23.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$40.70M derived: sum of 2 quarters · filed 2026-02-12 | -$51.90M derived: sum of 3 quarters · filed 2026-02-12 | -$81.80M 10-K · filed 2026-02-12 |
| 2023-09-30 | -$16.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$28.10M derived: sum of 2 quarters · filed 2024-10-30 | -$58.00M 10-Q · filed 2024-10-30 | -$77.20M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-07-01 | -$11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$41.10M 10-Q · filed 2024-07-31 | -$60.30M derived: sum of 3 quarters · filed 2025-02-06 | -$89.20M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-04-01 | -$29.90M 10-Q · filed 2024-05-01 | -$49.10M derived: sum of 2 quarters · filed 2025-02-06 | -$78.00M derived: sum of 3 quarters · filed 2025-02-06 | -$95.60M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | -$19.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | -$48.10M derived: sum of 2 quarters · filed 2025-02-06 | -$65.70M derived: sum of 3 quarters · filed 2025-02-06 | -$90.70M 10-K · filed 2025-02-06 |
| 2022-10-01 | -$28.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$46.50M derived: sum of 2 quarters · filed 2023-11-03 | -$71.50M 10-Q · filed 2023-11-03 | -$86.90M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-07-02 | -$17.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$42.60M 10-Q · filed 2023-08-04 | -$58.00M derived: sum of 3 quarters · filed 2024-02-08 | -$78.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-04-02 | -$25.00M 10-Q · filed 2023-05-04 | -$40.40M derived: sum of 2 quarters · filed 2024-02-08 | -$60.40M derived: sum of 3 quarters · filed 2024-02-08 | -$81.80M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-01-01 | -$15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | -$35.40M derived: sum of 2 quarters · filed 2024-02-08 | -$56.80M derived: sum of 3 quarters · filed 2024-02-08 | -$86.00M 10-K · filed 2024-02-08 |
| 2021-10-02 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$41.40M derived: sum of 2 quarters · filed 2022-11-04 | -$70.60M 10-Q · filed 2022-11-04 | -$94.50M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-07-03 | -$21.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$50.60M 10-Q · filed 2022-08-05 | -$74.50M derived: sum of 3 quarters · filed 2023-02-09 | -$91.00M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-04-03 | -$29.20M 10-Q · filed 2022-05-04 | -$53.10M derived: sum of 2 quarters · filed 2023-02-09 | -$69.60M derived: sum of 3 quarters · filed 2023-02-09 | -$82.10M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-01-02 | -$23.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$40.40M derived: sum of 2 quarters · filed 2023-02-09 | -$52.90M derived: sum of 3 quarters · filed 2023-02-09 | -$77.50M 10-K · filed 2023-02-09 |
| 2020-09-26 | -$16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$29.00M derived: sum of 2 quarters · filed 2021-11-08 | -$53.60M 10-Q · filed 2021-11-08 | -$62.00M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-27 | -$12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$37.10M 10-Q · filed 2021-08-09 | -$45.50M derived: sum of 3 quarters · filed 2022-02-11 | -$67.60M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-28 | -$24.60M 10-Q · filed 2021-05-11 | -$33.00M derived: sum of 2 quarters · filed 2022-02-11 | -$55.10M derived: sum of 3 quarters · filed 2022-02-11 | -$70.90M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-28 | -$8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$30.50M derived: sum of 2 quarters · filed 2022-02-11 | -$46.30M derived: sum of 3 quarters · filed 2022-02-11 | -$78.00M 10-K · filed 2022-02-11 |
| 2019-09-28 | -$22.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$37.90M derived: sum of 2 quarters · filed 2020-11-04 | -$69.60M 10-Q · filed 2020-11-04 | -$99.10M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-29 | -$15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$47.50M 10-Q · filed 2020-08-05 | -$77.00M derived: sum of 3 quarters · filed 2021-02-10 | -$117.40M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-30 | -$31.70M 10-Q · filed 2020-05-06 | -$61.20M derived: sum of 2 quarters · filed 2021-02-10 | -$101.60M derived: sum of 3 quarters · filed 2021-02-10 | -$205.90M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-29 | -$29.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$69.90M derived: sum of 2 quarters · filed 2021-02-10 | -$174.20M derived: sum of 3 quarters · filed 2021-02-10 | -$243.60M 10-K · filed 2021-02-10 |
| 2018-09-29 | -$40.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$144.70M derived: sum of 2 quarters · filed 2019-11-06 | -$214.10M 10-Q · filed 2019-11-06 | -$334.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$104.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$173.70M 10-Q · filed 2019-08-07 | -$293.60M derived: sum of 3 quarters · filed 2020-02-21 | -$322.80M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$69.40M 10-Q · filed 2019-05-08 | -$189.30M derived: sum of 2 quarters · filed 2020-02-21 | -$218.50M derived: sum of 3 quarters · filed 2020-02-21 | -$274.80M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-30 | -$119.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$149.10M derived: sum of 2 quarters · filed 2020-02-21 | -$205.40M derived: sum of 3 quarters · filed 2020-02-21 | -$227.00M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$29.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$85.50M derived: sum of 2 quarters · filed 2018-11-02 | -$107.10M 10-Q · filed 2018-11-02 | |
| 2017-07-01 | -$56.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$77.90M 10-Q · filed 2018-08-02 | ||
| 2017-04-01 | -$21.60M 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | -$67.90M 10-K · filed 2019-02-14 |
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