Chart Industries (GTLS) Cash from Financing Activities (2009 - 2026)
Chart Industries' (GTLS) quarterly Cash from Financing Activities came in at $203.9 million in Q1 2026, up 210.35% year-on-year from $65.7 million in Q1 2025, and up 301.68% quarter-over-quarter from -$101.1 million in Q4 2025.
Chart Industries (GTLS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Chart Industries has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $203.9 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $203.9 million, up 210.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.8 million (up 94.78% YoY), and the FY2025 annual result was -$155.0 million, up 36.4% from the prior year.
- Cash from Financing Activities came in at $203.9 million for Q1 2026 at Chart Industries, up from -$101.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.5 billion in Q4 2022 to a low of -$265.5 million in Q4 2023.
- The 5-year median for Cash from Financing Activities is -$34.4 million (2023), against an average of $218.9 million.
- Across the five-year window, Cash from Financing Activities jumped 12276.1% in 2023 and plunged 390.59% in 2025, its largest moves.
- Chart Industries' Cash from Financing Activities stood at $2.5 billion in 2022, then tumbled by 110.56% to -$265.5 million in 2023, then grew by 5.65% to -$250.5 million in 2024, then soared by 59.64% to -$101.1 million in 2025, then surged by 301.68% to $203.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $203.9 million (Q1 2026), -$101.1 million (Q4 2025), and -$36.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 442.00 Mn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -161.45 Mn |
| 10 | Chart Industries | 9.92 Bn | 9.80 Bn | 251.40 Mn | 203.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 203.90 Mn |
| Mar 31, 2026 | 203.90 Mn |
| Dec 31, 2025 | -101.10 Mn |
| Dec 31, 2025 | -101.10 Mn |
| Sep 30, 2025 | -36.20 Mn |
| Sep 30, 2025 | -36.20 Mn |
| Jun 30, 2025 | -83.40 Mn |
| Jun 30, 2025 | -83.40 Mn |
| Mar 31, 2025 | 65.70 Mn |
| Mar 31, 2025 | 65.70 Mn |
| Dec 31, 2024 | -250.50 Mn |
| Dec 31, 2024 | -250.50 Mn |
| Sep 30, 2024 | -120.10 Mn |
| Sep 30, 2024 | -120.10 Mn |
| Jun 30, 2024 | -17.00 Mn |
| Jun 30, 2024 | -17.00 Mn |
| Mar 31, 2024 | 143.90 Mn |
| Mar 31, 2024 | 143.90 Mn |
| Dec 31, 2023 | -265.50 Mn |
| Dec 31, 2023 | -265.50 Mn |