Chart Industries (GTLS) Net Cash Flow (2009 - 2026)
Chart Industries' (GTLS) quarterly Net Cash Flow came in at -$101.6 million in Q1 2026, down 559.74% year-on-year from $22.1 million in Q1 2025, and down 189.46% quarter-over-quarter from -$35.1 million in Q4 2025.
Chart Industries (GTLS) Net Cash Flow (2009 - 2026) Analysis & Trends
Chart Industries has disclosed Net Cash Flow across 18 years of filings, most recently posting -$101.6 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$101.6 million, down 559.74% year-over-year; the trailing twelve-month figure through Mar 2026 was -$40.1 million (down 137.03% YoY), and the FY2025 annual result was $46.1 million, down 63.47% from the prior year.
- Net Cash Flow came in at -$101.6 million for Q1 2026 at Chart Industries, down from -$35.1 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow is $13.8 million (2024), against an average of $8.6 million.
- Across the five-year window, Net Cash Flow jumped 10777.92% in 2022 and sank 9847.06% in 2023, its largest moves.
- Chart Industries' Net Cash Flow stood at $2.5 billion in 2022, then sank by 98.82% to $29.6 million in 2023, then sank by 53.38% to $13.8 million in 2024, then sank by 354.35% to -$35.1 million in 2025, then tumbled by 189.46% to -$101.6 million in 2026.
- The last three Net Cash Flow figures came in at -$101.6 million (Q1 2026), -$35.1 million (Q4 2025), and $56.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.34 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 29.00 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 | -32.11 Mn |
| 10 | Chart Industries | 9.92 Bn | 9.80 Bn | 251.40 Mn | -101.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -101.60 Mn |
| Mar 31, 2026 | -101.60 Mn |
| Dec 31, 2025 | -35.10 Mn |
| Dec 31, 2025 | -35.10 Mn |
| Sep 30, 2025 | 56.00 Mn |
| Sep 30, 2025 | 56.00 Mn |
| Jun 30, 2025 | 40.60 Mn |
| Jun 30, 2025 | 40.60 Mn |
| Mar 31, 2025 | -15.40 Mn |
| Mar 31, 2025 | -15.40 Mn |
| Dec 31, 2024 | 13.80 Mn |
| Dec 31, 2024 | 13.80 Mn |
| Sep 30, 2024 | 54.60 Mn |
| Sep 30, 2024 | 54.60 Mn |
| Jun 30, 2024 | 55.30 Mn |
| Jun 30, 2024 | 55.30 Mn |
| Mar 31, 2024 | 2.50 Mn |
| Mar 31, 2024 | 2.50 Mn |
| Dec 31, 2023 | 29.60 Mn |
| Dec 31, 2023 | 29.60 Mn |