KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Chart Industries (GTLS) Net Cash Flow (2016 - 2026)

Chart Industries' Net Cash Flow history spans 18 years, with the latest figure at -$101.6 million for Q1 2026.

On a quarterly basis, Net Cash Flow fell 559.74% to -$101.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$40.1 million, a 137.03% decrease, with the full-year FY2025 number at $46.1 million, down 63.47% from a year prior.
Net Cash Flow hit -$101.6 million in Q1 2026 for Chart Industries, down from -$35.1 million in the prior quarter.
Over the last five years, Net Cash Flow for GTLS hit a ceiling of $2.5 billion in Q4 2022 and a floor of -$2.4 billion in Q1 2023.
Historically, Net Cash Flow has averaged $8.6 million across 5 years, with a median of $13.8 million in 2024.
Biggest five-year swings in Net Cash Flow: soared 10777.92% in 2022 and later plummeted 9847.06% in 2023.
Tracing GTLS's Net Cash Flow over 5 years: stood at $2.5 billion in 2022, then tumbled by 98.82% to $29.6 million in 2023, then tumbled by 53.38% to $13.8 million in 2024, then crashed by 354.35% to -$35.1 million in 2025, then crashed by 189.46% to -$101.6 million in 2026.
Business Quant data shows Net Cash Flow for GTLS at -$101.6 million in Q1 2026, -$35.1 million in Q4 2025, and $56.0 million in Q3 2025.