Annual CFF
-$243.70M$1.66B-117.25%
Summary
- Current Value
- As of today, GTLS annual cash from financing is -$243.70M, down -117.25% on
- Historical Performance
- GTLS annual cash from financing is down -163.81% over the past 3 years, and down -147.63% over the past 5 years
- All-Time High Comparison
- GTLS annual cash from financing is currently -109.73% below its historical high of $2.50B set on
- 3-Year Low Comparison
- GTLS annual cash from financing is at its 3-year low
- Sector Comparison
- GTLS annual cash from financing is higher than 17.72% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$243.70M | -117.3% | -163.8% | -147.6% | -10000.0% | |
| Quarterly Cash From Financing | -$36.20M | +69.9% | +54.5% | +19.6% | -1782.5% | |
| TTM Cash From Financing | -$304.40M | -17.7% | -758.9% | -126.5% | -1458.3% | |
| Price | $207.41 | -4.0% | +56.0% | +53.8% | +437.9% | |
| Annual Cash From Operations | $503.00M | +200.8% | +2461.5% | +275.6% | +478.6% | |
| Annual Cash From Investing | -$141.30M | +96.5% | +60.9% | +78.0% | -10000.0% | |
| Annual Dividends Paid | $27.20M | -0.4% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $3.74B | -4.3% | +322.8% | +360.6% | +1436.8% | |
| Shares Outstanding | 44.95M | +0.1% | +5.6% | +26.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.50B | N/A | -109.7% |
| 5Y | $2.50B | -109.7% | |
| All | $2.50B | -109.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$243.70M | at low | |
| 5Y | -$363.40M | N/A | +32.9% |
| All | -$363.40M | +32.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GTLS?
As of today, GTLS annual cash from financing is -$243.70M
What is 1-year change in GTLS annual cash from financing?
GTLS annual cash from financing is down -117.25% year-over-year
What is 3-year change in GTLS annual cash from financing?
GTLS annual cash from financing is down -163.81% over the past 3 years
How far is GTLS annual cash from financing from its all-time high?
GTLS annual cash from financing is currently -109.73% below its historical high of $2.50B set on December 31, 2022
How does GTLS annual cash from financing rank versus sector peers?
GTLS annual cash from financing is higher than 17.72% of companies in Industrials sector
When is GTLS next annual earnings release?
The next annual earnings release for GTLS is on
Quarterly CFF
-$36.20M$47.20M+56.59%
Summary
- Current Value
- As of today, GTLS quarterly cash from financing is -$36.20M, up +56.59% on
- Historical Performance
- GTLS quarterly cash from financing is up +69.86% year-over-year, and up +54.52% over the past 3 years
- All-Time High Comparison
- GTLS quarterly cash from financing is currently -101.44% below its historical high of $2.51B set on
- 3-Year Low Comparison
- GTLS quarterly cash from financing is +86.37% above its 3-year low of -$265.50M reached on
- Sector Comparison
- GTLS quarterly cash from financing is higher than 30.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$36.20M | +56.6% | +69.9% | +54.5% | +19.6% | |
| Annual Cash From Financing | -$243.70M | – | -117.3% | -163.8% | -147.6% | |
| TTM Cash From Financing | -$304.40M | +21.6% | -17.7% | -758.9% | -126.5% | |
| Price | $207.41 | +3.6% | -4.0% | +56.0% | +53.8% | |
| Quarterly Cash From Operations | $118.00M | -19.1% | -41.2% | +212.2% | +266.5% | |
| Quarterly Cash From Investing | -$25.80M | -8.0% | +0.8% | -76.7% | -3325.0% | |
| Quarterly Dividends Paid | $6.80M | 0.0% | 0.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $3.76B | -0.4% | -5.2% | +337.7% | +409.8% | |
| Shares Outstanding | 44.95M | – | +0.1% | +5.6% | +26.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $65.70M | -155.1% | |
| 3Y | $2.51B | N/A | -101.4% |
| 5Y | $2.51B | -101.4% | |
| All | $2.51B | -101.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$250.50M | N/A | +85.5% |
| 3Y | -$265.50M | +86.4% | |
| 5Y | -$265.50M | +86.4% | |
| All | -$265.50M | +86.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GTLS?
As of today, GTLS quarterly cash from financing is -$36.20M
What is GTLS quarterly cash from financing most recent change?
GTLS quarterly cash from financing was up +56.59% on September 30, 2025
What is 1-year change in GTLS quarterly cash from financing?
GTLS quarterly cash from financing is up +69.86% year-over-year
How far is GTLS quarterly cash from financing from its all-time high?
GTLS quarterly cash from financing is currently -101.44% below its historical high of $2.51B set on December 31, 2022
How does GTLS quarterly cash from financing rank versus sector peers?
GTLS quarterly cash from financing is higher than 30.42% of companies in Industrials sector
When is GTLS next earnings release?
The next earnings release for GTLS is on
TTM CFF
-$304.40M$83.90M+21.61%
Summary
- Current Value
- As of today, GTLS TTM cash from financing is -$304.40M, up +21.61% on
- Historical Performance
- GTLS TTM cash from financing is down -17.67% year-over-year, and down -758.87% over the past 3 years
- All-Time High Comparison
- GTLS TTM cash from financing is currently -106.83% below its historical high of $4.46B set on
- 3-Year Low Comparison
- GTLS TTM cash from financing is +26.01% above its 3-year low of -$411.40M reached on
- Sector Comparison
- GTLS TTM cash from financing is higher than 22.02% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$304.40M | +21.6% | -17.7% | -758.9% | -126.5% | |
| Annual Cash From Financing | -$243.70M | – | -117.3% | -163.8% | -147.6% | |
| Quarterly Cash From Financing | -$36.20M | +56.6% | +69.9% | +54.5% | +19.6% | |
| Price | $207.41 | +3.6% | -4.0% | +56.0% | +53.8% | |
| TTM Cash From Operations | $485.30M | -14.5% | +37.9% | +587.4% | +153.9% | |
| TTM Cash From Investing | -$90.50M | +0.2% | -309.5% | +26.5% | -215.3% | |
| TTM Dividends Paid | $27.20M | 0.0% | 0.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $3.76B | -0.4% | -5.2% | +337.7% | +409.8% | |
| Shares Outstanding | 44.95M | – | +0.1% | +5.6% | +26.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$243.70M | N/A | -24.9% |
| 3Y | $4.46B | -106.8% | |
| 5Y | $4.46B | -106.8% | |
| All | $4.46B | -106.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$388.30M | +21.6% | |
| 3Y | -$411.40M | +26.0% | |
| 5Y | -$411.40M | +26.0% | |
| All | -$411.40M | +26.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GTLS?
As of today, GTLS TTM cash from financing is -$304.40M
What is GTLS TTM cash from financing most recent change?
GTLS TTM cash from financing was up +21.61% on September 30, 2025
What is 1-year change in GTLS TTM cash from financing?
GTLS TTM cash from financing is down -17.67% year-over-year
How far is GTLS TTM cash from financing from its all-time high?
GTLS TTM cash from financing is currently -106.83% below its historical high of $4.46B set on March 31, 2023
How does GTLS TTM cash from financing rank versus sector peers?
GTLS TTM cash from financing is higher than 22.02% of companies in Industrials sector
When is GTLS next earnings release?
The next earnings release for GTLS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GTLS Official Website www.chartindustries.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/892553/000089255325000142/0000892553-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/892553/000089255325000039/0000892553-25-000039-index.htm
- GTLS Profile on Yahoo Finance finance.yahoo.com/quote/GTLS
- GTLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gtls