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Chart Industries, Inc. (GTLS) Cash From Financing

Annual CFF:

-$243.70M-$1.66B(-117.25%)
December 31, 2024

Summary

  • As of today, GTLS annual cash from financing is -$243.70 million, with the most recent change of -$1.66 billion (-117.25%) on December 31, 2024.
  • During the last 3 years, GTLS annual cash from financing has fallen by -$625.60 million (-163.81%).
  • GTLS annual cash from financing is now -109.73% below its all-time high of $2.50 billion, reached on December 31, 2022.

Performance

GTLS Cash From Financing Chart

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Quarterly CFF:

-$83.40M-$149.10M(-226.94%)
June 30, 2025

Summary

  • As of today, GTLS quarterly cash from financing is -$83.40 million, with the most recent change of -$149.10 million (-226.94%) on June 30, 2025.
  • Over the past year, GTLS quarterly cash from financing has dropped by -$66.40 million (-390.59%).
  • GTLS quarterly cash from financing is now -103.32% below its all-time high of $2.51 billion, reached on December 31, 2022.

Performance

GTLS Quarterly Cash From Financing Chart

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TTM CFF:

-$388.30M-$66.40M(-20.63%)
June 30, 2025

Summary

  • As of today, GTLS TTM cash from financing is -$388.30 million, with the most recent change of -$66.40 million (-20.63%) on June 30, 2025.
  • Over the past year, GTLS TTM cash from financing has increased by +$5.70 million (+1.45%).
  • GTLS TTM cash from financing is now -108.71% below its all-time high of $4.46 billion, reached on March 31, 2023.

Performance

GTLS TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GTLS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-117.3%-390.6%+1.4%
3Y3 Years-163.8%-253.6%-278.9%
5Y5 Years-147.6%-606.8%-188.9%

GTLS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-109.7%at low-103.3%+68.6%-108.7%+5.6%
5Y5-Year-109.7%+32.9%-103.3%+68.6%-108.7%+5.6%
All-TimeAll-Time-109.7%+32.9%-103.3%+68.6%-108.7%+5.6%

GTLS Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$83.40M(-226.9%)
-$388.30M(-20.6%)
Mar 2025
-
$65.70M(+126.2%)
-$321.90M(-32.1%)
Dec 2024
-$243.70M(-117.3%)
-$250.50M(-108.6%)
-$243.70M(+5.8%)
Sep 2024
-
-$120.10M(-606.5%)
-$258.70M(+34.3%)
Jun 2024
-
-$17.00M(-111.8%)
-$394.00M(+4.2%)
Mar 2024
-
$143.90M(+154.2%)
-$411.40M(-129.1%)
Dec 2023
$1.41B(-43.6%)
-$265.50M(-4.0%)
$1.41B(-66.3%)
Sep 2023
-
-$255.40M(-642.4%)
$4.19B(-4.0%)
Jun 2023
-
-$34.40M(-101.7%)
$4.37B(-2.0%)
Mar 2023
-
$1.97B(-21.7%)
$4.46B(+77.9%)
Dec 2022
$2.50B(+555.7%)
$2.51B(+3257.8%)
$2.50B(+5320.3%)
Sep 2022
-
-$79.60M(-246.6%)
$46.20M(-78.7%)
Jun 2022
-
$54.30M(+241.5%)
$217.10M(-30.0%)
Mar 2022
-
$15.90M(-71.4%)
$310.00M(-18.8%)
Dec 2021
$381.90M(+205.1%)
$55.60M(-39.1%)
$381.90M(+519.0%)
Sep 2021
-
$91.30M(-38.0%)
$61.70M(+182.7%)
Jun 2021
-
$147.20M(+67.7%)
-$74.60M(+68.1%)
Mar 2021
-
$87.80M(+133.2%)
-$233.60M(+35.7%)
Dec 2020
-$363.40M(-171.0%)
-$264.60M(-488.0%)
-$363.40M(-170.4%)
Sep 2020
-
-$45.00M(-281.4%)
-$134.40M(-133.0%)
Jun 2020
-
-$11.80M(+71.9%)
$406.90M(-13.8%)
Mar 2020
-
-$42.00M(-18.0%)
$472.20M(-7.7%)
Dec 2019
$511.60M(+1239.3%)
-$35.60M(-107.2%)
$511.60M(-11.5%)
Sep 2019
-
$496.30M(+827.7%)
$578.10M(+596.5%)
Jun 2019
-
$53.50M(+2157.7%)
$83.00M(+224.2%)
Mar 2019
-
-$2.60M(-108.4%)
$25.60M(-33.0%)
Dec 2018
$38.20M(-86.1%)
$30.90M(+2475.0%)
$38.20M(+378.8%)
Sep 2018
-
$1.20M(+130.8%)
-$13.70M(-104.8%)
Jun 2018
-
-$3.90M(-139.0%)
$285.10M(-1.1%)
Mar 2018
-
$10.00M(+147.6%)
$288.40M(+4.8%)
Dec 2017
$275.20M(+3459.7%)
-$21.00M(-107.0%)
$275.20M(-6.7%)
Sep 2017
-
$300.00M(>+9900.0%)
$295.06M(+4203.2%)
Jun 2017
-
-$600.00K(+81.3%)
-$7.19M(-267.2%)
Mar 2017
-
-$3.20M(-180.7%)
$4.30M(-44.1%)
Dec 2016
$7.73M(+1762.9%)
-$1.14M(+49.4%)
$7.70M(-11.8%)
Sep 2016
-
-$2.25M(-120.7%)
$8.73M(+927.8%)
Jun 2016
-
$10.89M(+5373.4%)
$849.00K(-16.1%)
Mar 2016
-
$199.00K(+274.6%)
$1.01M(+153.0%)
Dec 2015
$415.00K(+100.6%)
-$114.00K(+98.9%)
$400.00K(+100.6%)
Sep 2015
-
-$10.13M(-191.6%)
-$69.19M(-15.5%)
Jun 2015
-
$11.05M(+2776.8%)
-$59.92M(+13.3%)
Mar 2015
-
-$413.00K(+99.4%)
-$69.11M(+2.2%)
Dec 2014
-$70.79M(-973.2%)
-$69.70M(-7957.8%)
-$70.69M(-106.3%)
Sep 2014
-
-$865.00K(-146.2%)
-$34.27M(-3629.9%)
Jun 2014
-
$1.87M(+193.5%)
$971.00K(+105.8%)
Mar 2014
-
-$2.00M(+94.0%)
-$16.61M(-304.9%)
Dec 2013
$8.11M(-53.5%)
-$33.28M(-196.8%)
$8.11M(-56.4%)
Sep 2013
-
$34.38M(+318.8%)
$18.59M(+449.0%)
Jun 2013
-
-$15.71M(-169.2%)
$3.39M(-91.1%)
Mar 2013
-
$22.72M(+199.7%)
$38.18M(+118.9%)
Dec 2012
$17.44M(-74.2%)
-$22.80M(-218.9%)
$17.44M(+114.3%)
Sep 2012
-
$19.18M(+0.5%)
-$121.89M(-249.4%)
Jun 2012
-
$19.08M(+862.6%)
$81.59M(+20.5%)
Mar 2012
-
$1.98M(+101.2%)
$67.72M(+0.0%)
Dec 2011
$67.71M(+511.7%)
-$162.13M(-172.8%)
$67.71M(-70.6%)
Sep 2011
-
$222.66M(+4176.2%)
$230.00M(+4148.2%)
Jun 2011
-
$5.21M(+163.6%)
$5.41M(+131.3%)
Mar 2011
-
$1.98M(+1174.2%)
-$17.29M(+10.4%)
Dec 2010
-$16.45M(-2219.2%)
$155.00K(+108.1%)
-$19.30M(+1.2%)
Sep 2010
-
-$1.92M(+89.0%)
-$19.53M(-13.9%)
Jun 2010
-
-$17.50M(>-9900.0%)
-$17.14M(-2407.5%)
Mar 2010
-
-$33.00K(+57.1%)
$743.00K(-4.3%)
Dec 2009
$776.00K
-$77.00K(-116.5%)
$776.00K(-15.7%)
Sep 2009
-
$466.00K(+20.4%)
$921.00K(+115.8%)
Jun 2009
-
$387.00K(>+9900.0%)
-$5.85M(-8.1%)
DateAnnualQuarterlyTTM
Mar 2009
-
$0.00(-100.0%)
-$5.41M(-33.1%)
Dec 2008
-$4.06M(-152.5%)
$68.00K(+101.1%)
-$4.06M(-170.2%)
Sep 2008
-
-$6.30M(-861.9%)
-$1.50M(-114.3%)
Jun 2008
-
$827.00K(-38.5%)
$10.53M(+8.3%)
Mar 2008
-
$1.34M(-48.8%)
$9.72M(+30.5%)
Dec 2007
$7.74M(-16.2%)
$2.63M(-54.1%)
$7.44M(-31.2%)
Sep 2007
-
$5.73M(>+9900.0%)
$10.82M(+652.3%)
Jun 2007
-
$19.00K(+102.0%)
$1.44M(-89.8%)
Mar 2007
-
-$928.00K(-115.4%)
$14.15M(+53.2%)
Dec 2006
$9.23M(-97.4%)
$6.01M(+264.2%)
$9.23M(-97.3%)
Sep 2006
-
-$3.66M(-128.8%)
$346.23M(-1.0%)
Jun 2006
-
$12.73M(+317.9%)
$349.89M(+0.2%)
Mar 2006
-
-$5.84M(-101.7%)
$349.11M(-1.5%)
Dec 2005
$350.20M(+1079.7%)
$343.00M(+2772.5%)
$354.32M(+3126.6%)
Jun 2005
-
$11.94M(+2013.6%)
-$11.71M(+66.1%)
Mar 2005
-
-$624.00K(+93.1%)
-$34.58M(+3.2%)
Dec 2004
-$35.74M(-19.6%)
-$9.07M(+35.0%)
-$35.74M(+12.1%)
Sep 2004
-
-$13.95M(-27.6%)
-$40.65M(-16.0%)
Jun 2004
-
-$10.94M(-513.0%)
-$35.03M(-12.7%)
Mar 2004
-
-$1.78M(+87.2%)
-$31.07M(-4.0%)
Dec 2003
-$29.88M(-88.4%)
-$13.98M(-67.7%)
-$29.88M(-18.3%)
Sep 2003
-
-$8.33M(-19.5%)
-$25.26M(-38.2%)
Jun 2003
-
-$6.97M(-1066.4%)
-$18.27M(-31.2%)
Mar 2003
-
-$598.00K(+93.6%)
-$13.93M(+20.9%)
Dec 2002
-$15.86M(-3247.6%)
-$9.36M(-594.5%)
-$17.61M(-79.1%)
Sep 2002
-
-$1.35M(+48.8%)
-$9.83M(+39.3%)
Jun 2002
-
-$2.63M(+38.5%)
-$16.21M(-65.4%)
Mar 2002
-
-$4.28M(-171.7%)
-$9.80M(>-9900.0%)
Dec 2001
$504.00K(+105.2%)
-$1.57M(+79.6%)
$0.00(+100.0%)
Sep 2001
-
-$7.72M(-304.5%)
-$5.73M(-3.0%)
Jun 2001
-
$3.78M(-31.6%)
-$5.56M(-292.6%)
Mar 2001
-
$5.52M(+175.6%)
-$1.42M(+85.5%)
Dec 2000
-$9.76M(-111.2%)
-$7.30M(+3.3%)
-$9.76M(-192.4%)
Sep 2000
-
-$7.55M(-195.4%)
-$3.34M(-238.1%)
Jun 2000
-
$7.92M(+380.7%)
$2.42M(-97.1%)
Mar 2000
-
-$2.82M(-220.3%)
$82.30M(-5.4%)
Dec 1999
$87.02M(+1686.8%)
-$881.00K(+51.1%)
$87.02M(+8.5%)
Sep 1999
-
-$1.80M(-102.1%)
$80.22M(+11.4%)
Jun 1999
-
$87.80M(+4521.1%)
$72.02M(+465.9%)
Mar 1999
-
$1.90M(+124.7%)
-$19.68M(-258.9%)
Dec 1998
-$5.48M(-131.6%)
-$7.68M(+23.2%)
-$5.48M(-143.4%)
Sep 1998
-
-$10.00M(-156.4%)
$12.63M(-63.2%)
Jun 1998
-
-$3.90M(-124.2%)
$34.33M(-11.1%)
Mar 1998
-
$16.10M(+54.3%)
$38.63M(+122.9%)
Dec 1997
$17.33M(+210.3%)
$10.43M(-10.8%)
$17.33M(+4317.0%)
Sep 1997
-
$11.70M(+2825.0%)
-$411.00K(+93.4%)
Jun 1997
-
$400.00K(+107.7%)
-$6.21M(+49.1%)
Mar 1997
-
-$5.20M(+28.9%)
-$12.21M(+22.3%)
Dec 1996
-$15.71M(-131.8%)
-$7.31M(-223.9%)
-$15.71M(-2.0%)
Sep 1996
-
$5.90M(+205.4%)
-$15.40M(+26.7%)
Jun 1996
-
-$5.60M(+35.6%)
-$21.00M(-23.5%)
Mar 1996
-
-$8.70M(-24.3%)
-$17.00M(-150.0%)
Dec 1995
-$6.78M(-46.4%)
-$7.00M(-2433.3%)
-$6.80M(-2166.7%)
Sep 1995
-
$300.00K(+118.8%)
-$300.00K(+88.0%)
Jun 1995
-
-$1.60M(-206.7%)
-$2.50M(-127.3%)
Mar 1995
-
$1.50M(+400.0%)
-$1.10M(+76.1%)
Dec 1994
-$4.63M(-277.2%)
-$500.00K(+73.7%)
-$4.60M(-84.0%)
Sep 1994
-
-$1.90M(-850.0%)
-$2.50M(-1150.0%)
Jun 1994
-
-$200.00K(+90.0%)
-$200.00K(-110.0%)
Mar 1994
-
-$2.00M(-225.0%)
$2.00M(-23.1%)
Dec 1993
$2.61M(+197.3%)
$1.60M(+300.0%)
$2.60M(+160.0%)
Sep 1993
-
$400.00K(-80.0%)
$1.00M(+66.7%)
Jun 1993
-
$2.00M(+242.9%)
$600.00K(+142.9%)
Mar 1993
-
-$1.40M
-$1.40M
Dec 1992
-$2.69M
-
-

FAQ

  • What is Chart Industries, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Chart Industries, Inc.?
  • What is Chart Industries, Inc. annual cash from financing year-on-year change?
  • What is Chart Industries, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Chart Industries, Inc.?
  • What is Chart Industries, Inc. quarterly cash from financing year-on-year change?
  • What is Chart Industries, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Chart Industries, Inc.?
  • What is Chart Industries, Inc. TTM cash from financing year-on-year change?

What is Chart Industries, Inc. annual cash from financing?

The current annual cash from financing of GTLS is -$243.70M

What is the all-time high annual cash from financing for Chart Industries, Inc.?

Chart Industries, Inc. all-time high annual cash from financing is $2.50B

What is Chart Industries, Inc. annual cash from financing year-on-year change?

Over the past year, GTLS annual cash from financing has changed by -$1.66B (-117.25%)

What is Chart Industries, Inc. quarterly cash from financing?

The current quarterly cash from financing of GTLS is -$83.40M

What is the all-time high quarterly cash from financing for Chart Industries, Inc.?

Chart Industries, Inc. all-time high quarterly cash from financing is $2.51B

What is Chart Industries, Inc. quarterly cash from financing year-on-year change?

Over the past year, GTLS quarterly cash from financing has changed by -$66.40M (-390.59%)

What is Chart Industries, Inc. TTM cash from financing?

The current TTM cash from financing of GTLS is -$388.30M

What is the all-time high TTM cash from financing for Chart Industries, Inc.?

Chart Industries, Inc. all-time high TTM cash from financing is $4.46B

What is Chart Industries, Inc. TTM cash from financing year-on-year change?

Over the past year, GTLS TTM cash from financing has changed by +$5.70M (+1.45%)
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