KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Chart Industries (GTLS) Cash from Operations (2016 - 2026)

Chart Industries' Cash from Operations history spans 18 years, with the latest figure at 248000000.0 for Q1 2026.

On a quarterly basis, Cash from Operations fell 313.33% to 248000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 106700000.0, a 80.18% decrease, with the full-year FY2025 number at 294700000.0, down 42.07% from a year prior.
Cash from Operations hit 248000000.0 in Q1 2026 for Chart Industries, down from 88800000.0 in the prior quarter.
Over the last five years, Cash from Operations for GTLS hit a ceiling of 281500000.0 in Q4 2024 and a floor of 248000000.0 in Q1 2026.
Historically, Cash from Operations has averaged 47258823.53 across 5 years, with a median of 38600000.0 in 2023.
The widest YoY moves for Cash from Operations: up 384.21% in 2022, down 367.47% in 2022.
Tracing GTLS's Cash from Operations over 5 years: stood at 30500000.0 in 2022, then soared by 327.21% to 130300000.0 in 2023, then soared by 116.04% to 281500000.0 in 2024, then plummeted by 68.45% to 88800000.0 in 2025, then crashed by 379.28% to 248000000.0 in 2026.
Business Quant data shows Cash from Operations for GTLS at 248000000.0 in Q1 2026, 88800000.0 in Q4 2025, and 118000000.0 in Q3 2025.