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Chart Industries (GTLS) Change in Cash (2016 - 2025)

Chart Industries (GTLS) has disclosed Change in Cash for 17 consecutive years, with -$31.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 1450.0% to -$31.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $59.3 million through Dec 2025, down 45.8% year-over-year, with the annual reading at $59.3 million for FY2025, 45.8% down from the prior year.
  • Change in Cash hit -$31.0 million in Q4 2025 for Chart Industries, down from $56.8 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.
  • Historically, Change in Cash has averaged $12.2 million across 5 years, with a median of $8.6 million in 2021.
  • Biggest five-year swings in Change in Cash: soared 12764.77% in 2022 and later crashed 10726.22% in 2023.
  • Year by year, Change in Cash stood at $19.3 million in 2021, then surged by 12764.77% to $2.5 billion in 2022, then crashed by 98.54% to $36.2 million in 2023, then crashed by 105.52% to -$2.0 million in 2024, then plummeted by 1450.0% to -$31.0 million in 2025.
  • Business Quant data shows Change in Cash for GTLS at -$31.0 million in Q4 2025, $56.8 million in Q3 2025, and $46.0 million in Q2 2025.