Chart Industries (GTLS) Change in Cash (2009 - 2026)

Chart Industries (GTLS) reported Change in Cash of -$100.4 million for Q1 2026, down 703.2% on a YoY basis from $16.6 million in Q1 2025, and down 223.87% sequentially from -$31.0 million in Q4 2025.

Chart Industries (GTLS) Change in Cash (2009 - 2026) Analysis & Trends

Chart Industries (GTLS) has 18 years of Change in Cash data on file, last reported at -$100.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 703.2% year-over-year to -$100.4 million; the trailing twelve-month figure through Mar 2026 stood at -$28.6 million (down 127.9% YoY), and the FY2025 full-year result was $59.3 million, down 45.8% from the prior year.
  • Change in Cash eased to -$100.4 million in Q1 2026, from -$31.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.5 billion in Q4 2022 to a low of -$2.4 billion in Q1 2023.
  • A 5-year average of $8.6 million and a median of -$2.0 million in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 12764.77% in 2022 and tumbled 10726.22% in 2023, its largest moves.
  • Tracing GTLS's Change in Cash over 5 years: stood at $2.5 billion in 2022, then sank by 98.34% to $41.2 million in 2023, then slumped by 104.85% to -$2.0 million in 2024, then sank by 1450.0% to -$31.0 million in 2025, then tumbled by 223.87% to -$100.4 million in 2026.
  • Business Quant data shows GTLS's Change in Cash at -$100.4 million in Q1 2026, -$31.0 million in Q4 2025, and $56.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 2.95 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -58.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 49.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -231.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 43.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -24.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 23.30 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -13.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 25.60 Mn
10 Chart Industries 10.04 Bn 9.92 Bn 251.40 Mn -100.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -100.40 Mn
Dec 31, 2025 -31.00 Mn
Sep 30, 2025 56.80 Mn
Jun 30, 2025 46.00 Mn
Mar 31, 2025 -12.50 Mn
Dec 31, 2024 -2.00 Mn
Sep 30, 2024 61.90 Mn
Jun 30, 2024 55.10 Mn
Mar 31, 2024 -5.60 Mn
Dec 31, 2023 41.20 Mn
Sep 30, 2023 -42.40 Mn
Jun 30, 2023 32.90 Mn
Mar 31, 2023 -2.44 Bn
Dec 31, 2022 2.48 Bn
Sep 30, 2022 -27.30 Mn
Jun 30, 2022 49.80 Mn
Mar 31, 2022 -22.50 Mn
Dec 31, 2021 19.30 Mn
Sep 30, 2021 -95.70 Mn
Jun 30, 2021 82.90 Mn