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Chart Industries (GTLS) Net Cash Flow (2016 - 2025)

Chart Industries (GTLS) has disclosed Net Cash Flow for 17 consecutive years, with -$33.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 476.14% to -$33.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $46.1 million through Dec 2025, down 62.73% year-over-year, with the annual reading at $46.1 million for FY2025, 62.73% down from the prior year.
  • Net Cash Flow hit -$33.1 million in Q4 2025 for Chart Industries, down from $56.0 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.
  • Historically, Net Cash Flow has averaged $12.1 million across 5 years, with a median of $5.6 million in 2024.
  • Biggest five-year swings in Net Cash Flow: soared 10777.92% in 2022 and later plummeted 9847.06% in 2023.
  • Year by year, Net Cash Flow stood at $23.1 million in 2021, then skyrocketed by 10777.92% to $2.5 billion in 2022, then crashed by 101.68% to -$42.2 million in 2023, then surged by 120.85% to $8.8 million in 2024, then tumbled by 476.14% to -$33.1 million in 2025.
  • Business Quant data shows Net Cash Flow for GTLS at -$33.1 million in Q4 2025, $56.0 million in Q3 2025, and $38.6 million in Q2 2025.