KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chart Industries (GTLS) Cash from Financing Activities (2016 - 2025)

Chart Industries (GTLS) has disclosed Cash from Financing Activities for 17 consecutive years, with -$101.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 59.64% to -$101.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$155.0 million through Dec 2025, up 36.4% year-over-year, with the annual reading at -$155.0 million for FY2025, 36.4% up from the prior year.
  • Cash from Financing Activities hit -$101.1 million in Q4 2025 for Chart Industries, down from -$36.2 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.
  • Historically, Cash from Financing Activities has averaged $195.0 million across 5 years, with a median of -$550000.0 in 2022.
  • Biggest five-year swings in Cash from Financing Activities: soared 12276.1% in 2023 and later tumbled 390.59% in 2025.
  • Year by year, Cash from Financing Activities stood at $55.6 million in 2021, then skyrocketed by 4420.86% to $2.5 billion in 2022, then tumbled by 110.56% to -$265.5 million in 2023, then rose by 5.65% to -$250.5 million in 2024, then surged by 59.64% to -$101.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GTLS at -$101.1 million in Q4 2025, -$36.2 million in Q3 2025, and -$83.4 million in Q2 2025.