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
DateValue
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