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
DateValue
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