Chart Industries (GTLS) Cash from Financing Activities (2009 - 2026)
Chart Industries (GTLS) reported Cash from Financing Activities of $203.9 million for Q1 2026, up 210.35% on a YoY basis from $65.7 million in Q1 2025, and up 301.68% sequentially from -$101.1 million in Q4 2025.
Chart Industries (GTLS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Chart Industries (GTLS) has 18 years of Cash from Financing Activities data on file, last reported at $203.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 210.35% year-over-year to $203.9 million; the trailing twelve-month figure through Mar 2026 stood at -$16.8 million (up 94.78% YoY), and the FY2025 full-year result was -$155.0 million, up 36.4% from the prior year.
- Cash from Financing Activities improved to $203.9 million in Q1 2026, 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.
- A 5-year average of $218.9 million and a median of -$34.4 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 12276.1% in 2023 and slumped 390.59% in 2025, its largest moves.
- Tracing GTLS's Cash from Financing Activities over 5 years: stood at $2.5 billion in 2022, then plunged by 110.56% to -$265.5 million in 2023, then climbed by 5.65% to -$250.5 million in 2024, then surged by 59.64% to -$101.1 million in 2025, then jumped by 301.68% to $203.9 million in 2026.
- Business Quant data shows GTLS's Cash from Financing Activities at $203.9 million in Q1 2026, -$101.1 million in Q4 2025, and -$36.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -83.80 Mn |
| 10 | Chart Industries | 10.04 Bn | 9.92 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 |