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
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