Net Cash Provided by (Used in) Financing Activities in USD of Gates Industrial Corp plc from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Gates Industrial Corp plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to Q1 2025.
  • Gates Industrial Corp plc Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was -$24.6M, a 83.5% increase year-over-year.
  • Gates Industrial Corp plc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$287M, a 11% decline from 2023.
  • Gates Industrial Corp plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$258M, a 2.06% decline from 2022.
  • Gates Industrial Corp plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$253M, a 70.3% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Gates Industrial Corp plc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$24.6M +$124M +83.5% 29 Dec 2024 29 Mar 2025 10-Q 30 Apr 2025
Q1 2024 -$149M -$147M -6990% 31 Dec 2023 30 Mar 2024 10-Q 30 Apr 2025
Q1 2023 -$2.1M +$114M +98.2% 01 Jan 2023 01 Apr 2023 10-Q 01 May 2024
Q1 2022 -$116M -$101M -667% 02 Jan 2022 02 Apr 2022 10-Q 04 May 2023
Q1 2021 -$15.1M -$12.2M -421% 03 Jan 2021 03 Apr 2021 10-Q 04 May 2022
Q1 2020 -$2.9M +$10.2M +77.9% 29 Dec 2019 28 Mar 2020 10-Q 11 May 2021
Q1 2019 -$13.1M +$132M +91% 30 Dec 2018 30 Mar 2019 10-Q 06 May 2020
Q1 2018 -$145M -$278M -209% 31 Dec 2017 31 Mar 2018 10-Q 08 May 2019
Q1 2017 $133M 01 Jan 2017 01 Apr 2017 10-Q 03 May 2018

Gates Industrial Corp plc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$287M -$28.4M -11% 31 Dec 2023 28 Dec 2024 10-K 06 Feb 2025
2023 -$258M -$5.2M -2.06% 01 Jan 2023 30 Dec 2023 10-K 06 Feb 2025
2022 -$253M -$105M -70.3% 02 Jan 2022 31 Dec 2022 10-K 06 Feb 2025
2021 -$149M +$205M +58% 03 Jan 2021 01 Jan 2022 10-K 08 Feb 2024
2020 -$354M -$295M -497% 29 Dec 2019 02 Jan 2021 10-K 09 Feb 2023
2019 -$59.3M +$140M +70.2% 30 Dec 2018 28 Dec 2019 10-K 11 Feb 2022
2018 -$199M -$124M -164% 31 Dec 2017 29 Dec 2018 10-K 10 Feb 2021
2017 -$75.3M +$35.5M +32% 01 Jan 2017 30 Dec 2017 10-K 21 Feb 2020
2016 -$111M 03 Jan 2016 31 Dec 2016 10-K 14 Feb 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.