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

Chart Industries' (GTLS) quarterly Change in Cash came in at -$100.4 million in Q1 2026, down 703.2% year-on-year from $16.6 million in Q1 2025, and down 223.87% quarter-over-quarter from -$31.0 million in Q4 2025.

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

Chart Industries has disclosed Change in Cash across 18 years of filings, most recently posting -$100.4 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$100.4 million, down 703.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$28.6 million (down 127.9% YoY), and the FY2025 annual result was $59.3 million, down 45.8% from the prior year.
  • Change in Cash came in at -$100.4 million for Q1 2026 at Chart Industries, down 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.
  • The 5-year median for Change in Cash is -$2.0 million (2024), against an average of $8.6 million.
  • Across the five-year window, Change in Cash jumped 12935.23% in 2022 and sank 10726.22% in 2023, its largest moves.
  • Chart Industries' Change in Cash stood at $2.5 billion in 2022, then slumped by 98.56% to $36.2 million in 2023, then sank by 105.52% to -$2.0 million in 2024, then plunged by 1450.0% to -$31.0 million in 2025, then slumped by 223.87% to -$100.4 million in 2026.
  • The last three Change in Cash figures came in at -$100.4 million (Q1 2026), -$31.0 million (Q4 2025), and $56.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 1.32 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn -58.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 49.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -231.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 43.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -24.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 23.30 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -13.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -34.89 Mn
10 Chart Industries 9.92 Bn 9.80 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 36.20 Mn
Sep 30, 2023 -37.40 Mn
Jun 30, 2023 32.90 Mn
Mar 31, 2023 -2.44 Bn
Dec 31, 2022 2.52 Bn
Sep 30, 2022 -60.20 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