Chart Industries (GTLS) Net Cash Flow (2009 - 2026)
Chart Industries (GTLS) reported Net Cash Flow of -$101.6 million for Q1 2026, down 559.74% on a YoY basis from $22.1 million in Q1 2025, and down 189.46% sequentially from -$35.1 million in Q4 2025.
Chart Industries (GTLS) Net Cash Flow (2009 - 2026) Analysis & Trends
Chart Industries (GTLS) has 18 years of Net Cash Flow data on file, last reported at -$101.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 559.74% year-over-year to -$101.6 million; the trailing twelve-month figure through Mar 2026 stood at -$40.1 million (down 135.24% YoY), and the FY2025 full-year result was $46.1 million, down 63.47% from the prior year.
- Net Cash Flow eased to -$101.6 million in Q1 2026, 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.
- A 5-year average of $8.6 million and a median of $13.8 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 10777.92% in 2022 and sank 10144.12% in 2023, its largest moves.
- Tracing GTLS's Net Cash Flow over 5 years: stood at $2.5 billion in 2022, then slumped by 98.72% to $32.2 million in 2023, then tumbled by 57.14% to $13.8 million in 2024, then slumped by 354.35% to -$35.1 million in 2025, then plunged by 189.46% to -$101.6 million in 2026.
- Business Quant data shows GTLS's Net Cash Flow at -$101.6 million in Q1 2026, -$35.1 million in Q4 2025, and $56.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 29.00 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 | 31.50 Mn |
| 10 | Chart Industries | 10.04 Bn | 9.92 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 | 60.10 Mn |
| Sep 30, 2024 | 60.10 Mn |
| Jun 30, 2024 | 55.30 Mn |
| Jun 30, 2024 | 55.30 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Dec 31, 2023 | 32.20 Mn |
| Dec 31, 2023 | 32.20 Mn |