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| 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 | 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 |