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
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 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