Annual CFI
-$141.30M$3.85B+96.46%
Summary
- Current Value
- As of today, GTLS annual cash from investing is -$141.30M, up +96.46% on
- Historical Performance
- GTLS annual cash from investing is up +60.88% over the past 3 years, and up +78.01% over the past 5 years
- All-Time High Comparison
- GTLS annual cash from investing is currently -176.38% below its historical high of $185.00M set on
- 3-Year Low Comparison
- GTLS annual cash from investing is +96.46% above its 3-year low of -$3.99B reached on
- Sector Comparison
- GTLS annual cash from investing is higher than 31.46% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$141.30M | +96.5% | +60.9% | +78.0% | -10000.0% | |
| Quarterly Cash From Investing | -$25.80M | +0.8% | -76.7% | -3325.0% | -209.4% | |
| TTM Cash From Investing | -$90.50M | -309.5% | +26.5% | -215.3% | -1179.2% | |
| 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 Financing | -$243.70M | -117.3% | -163.8% | -147.6% | -10000.0% | |
| Annual CAPEX | $120.80M | -10.9% | +129.2% | +233.7% | +815.9% | |
| Annual Free Cash Flow | $382.20M | +1109.5% | +616.5% | +291.2% | +418.3% | |
| Annual Total Assets | $9.12B | +0.2% | +199.8% | +267.7% | +884.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$101.60M | N/A | -39.1% |
| 5Y | $185.00M | N/A | -176.4% |
| All | $185.00M | -176.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.99B | +96.5% | |
| 5Y | -$3.99B | +96.5% | |
| All | -$3.99B | +96.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GTLS?
As of today, GTLS annual cash from investing is -$141.30M
What is 1-year change in GTLS annual cash from investing?
GTLS annual cash from investing is up +96.46% year-over-year
What is 3-year change in GTLS annual cash from investing?
GTLS annual cash from investing is up +60.88% over the past 3 years
How far is GTLS annual cash from investing from its all-time high?
GTLS annual cash from investing is currently -176.38% below its historical high of $185.00M set on December 31, 2020
How does GTLS annual cash from investing rank versus sector peers?
GTLS annual cash from investing is higher than 31.46% of companies in Industrials sector
When is GTLS next annual earnings release?
The next annual earnings release for GTLS is on
Quarterly CFI
-$25.80M$1.90M-7.95%
Summary
- Current Value
- As of today, GTLS quarterly cash from investing is -$25.80M, down -7.95% on
- Historical Performance
- GTLS quarterly cash from investing is up +0.77% year-over-year, and down -76.71% over the past 3 years
- All-Time High Comparison
- GTLS quarterly cash from investing is currently -110.62% below its historical high of $242.90M set on
- 3-Year Low Comparison
- GTLS quarterly cash from investing is +99.41% above its 3-year low of -$4.37B reached on
- Sector Comparison
- GTLS quarterly cash from investing is higher than 38.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$25.80M | -8.0% | +0.8% | -76.7% | -3325.0% | |
| Annual Cash From Investing | -$141.30M | – | +96.5% | +60.9% | +78.0% | |
| TTM Cash From Investing | -$90.50M | +0.2% | -309.5% | +26.5% | -215.3% | |
| 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 Financing | -$36.20M | +56.6% | +69.9% | +54.5% | +19.6% | |
| Quarterly CAPEX | $23.30M | -2.5% | -10.7% | +26.6% | +294.9% | |
| Quarterly Free Cash Flow | $94.70M | -22.4% | -45.7% | +388.1% | +260.1% | |
| Quarterly Total Assets | $9.79B | +0.7% | +3.1% | +219.0% | +299.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.70M | N/A | -31.0% |
| 3Y | $242.90M | -110.6% | |
| 5Y | $242.90M | -110.6% | |
| All | $242.90M | -110.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$25.80M | at low | |
| 3Y | -$4.37B | +99.4% | |
| 5Y | -$4.37B | +99.4% | |
| All | -$4.37B | +99.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GTLS?
As of today, GTLS quarterly cash from investing is -$25.80M
What is GTLS quarterly cash from investing most recent change?
GTLS quarterly cash from investing was down -7.95% on September 30, 2025
What is 1-year change in GTLS quarterly cash from investing?
GTLS quarterly cash from investing is up +0.77% year-over-year
How far is GTLS quarterly cash from investing from its all-time high?
GTLS quarterly cash from investing is currently -110.62% below its historical high of $242.90M set on September 30, 2023
How does GTLS quarterly cash from investing rank versus sector peers?
GTLS quarterly cash from investing is higher than 38.05% of companies in Industrials sector
When is GTLS next earnings release?
The next earnings release for GTLS is on
TTM CFI
-$90.50M$200.00K+0.22%
Summary
- Current Value
- As of today, GTLS TTM cash from investing is -$90.50M, up +0.22% on
- Historical Performance
- GTLS TTM cash from investing is down -309.49% year-over-year, and up +26.48% over the past 3 years
- All-Time High Comparison
- GTLS TTM cash from investing is currently -127.27% below its historical high of $331.90M set on
- 3-Year Low Comparison
- GTLS TTM cash from investing is +97.97% above its 3-year low of -$4.46B reached on
- Sector Comparison
- GTLS TTM cash from investing is higher than 41.58% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$90.50M | +0.2% | -309.5% | +26.5% | -215.3% | |
| Annual Cash From Investing | -$141.30M | – | +96.5% | +60.9% | +78.0% | |
| Quarterly Cash From Investing | -$25.80M | -8.0% | +0.8% | -76.7% | -3325.0% | |
| 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 Financing | -$304.40M | +21.6% | -17.7% | -758.9% | -126.5% | |
| TTM CAPEX | $87.80M | -3.1% | -25.5% | +36.3% | +136.7% | |
| TTM Free Cash Flow | $397.50M | -16.7% | +69.9% | +6311.3% | +158.1% | |
| Quarterly Total Assets | $9.79B | +0.7% | +3.1% | +219.0% | +299.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$90.50M | at high | |
| 3Y | $331.90M | -127.3% | |
| 5Y | $331.90M | -127.3% | |
| All | $331.90M | -127.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$141.30M | N/A | +36.0% |
| 3Y | -$4.46B | +98.0% | |
| 5Y | -$4.46B | +98.0% | |
| All | -$4.46B | +98.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GTLS?
As of today, GTLS TTM cash from investing is -$90.50M
What is GTLS TTM cash from investing most recent change?
GTLS TTM cash from investing was up +0.22% on September 30, 2025
What is 1-year change in GTLS TTM cash from investing?
GTLS TTM cash from investing is down -309.49% year-over-year
How far is GTLS TTM cash from investing from its all-time high?
GTLS TTM cash from investing is currently -127.27% below its historical high of $331.90M set on March 31, 2024
How does GTLS TTM cash from investing rank versus sector peers?
GTLS TTM cash from investing is higher than 41.58% of companies in Industrials sector
When is GTLS next earnings release?
The next earnings release for GTLS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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