Gates Industrial Corporation plc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +75.6% | -111.1% | – | +23.6% | +64.7% | -96.2% | +1,311.0% | -4.9% | +175.3% | -88.8% | +160.3% | – | |
| – | +1.9% | -0.7% | -0.2% | -1.5% | +0.7% | -3.5% | +2.1% | +0.6% | +2.1% | +1.8% | +2.5% | – | |
| – | +136.4% | +10.3% | -39.5% | +23.1% | +34.4% | -29.1% | +57.4% | -30.2% | -28.4% | +31.3% | +149.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -177.1% | – | – | +455.4% | -216.0% | – | – | – | -144.4% | – | – | |
| – | +39.1% | -25.2% | +50.3% | +2.9% | +19.3% | -21.6% | -26.0% | +27.8% | -24.2% | -11.2% | +9.6% | – | |
| – | +40.8% | -18.1% | +5.6% | +95.1% | -40.0% | +28.6% | +0.0% | -19.7% | +28.9% | -15.3% | -46.3% | – | |
| – | – | – | -100.0% | – | -100.0% | – | -100.0% | – | – | -84.4% | +33.1% | – | |
| – | – | – | – | – | -204.7% | -85.0% | +0.0% | +2,127.7% | -91.1% | -100.0% | – | – | |
| – | -79.6% | +797.0% | -94.2% | +1,002.3% | -65.4% | -25.9% | -64.2% | +1,053.4% | +14.5% | -78.4% | +2.4% | – | |
| – | – | -221.0% | – | -109.4% | – | -138.9% | – | -138.3% | – | -124.2% | – | – | |
| – | +82.6% | -123.7% | – | +32.0% | +79.2% | -112.0% | – | -12.4% | +242.9% | -94.6% | +346.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.