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| Date | Value |
|---|---|
| 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 |