Chart Industries Inc
This security is no longer carried by the data provider (as of August 26, 2026).
Statements
Cash Flow
Chart Industries Inc (GTLS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -248 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92 | -23 | 130 | -95 | 116 | 201 | 281 | -60 | 146 | 118 | 89 | -248 | 105 | |
| 63 | 67 | 68 | 66 | 66 | 68 | 70 | 66 | 71 | 71 | 73 | 72 | 287 | |
| 2.6 | 2.6 | 3.4 | 6.0 | 4.1 | 4.2 | 4.6 | 6.2 | 4.3 | 4.9 | 1.8 | 5.4 | 16 | |
| -0.3 | -1.1 | – | – | – | – | – | – | – | – | – | – | – | |
| 16 | -97 | 143 | -181 | -22 | 52 | 150 | -191 | -21 | 159 | 62 | -323 | -122 | |
| 21 | 64 | 18 | 46 | 28 | 26 | 21 | 20 | 24 | 23 | 23 | 25 | 95 | |
| -24 | 243 | 165 | -52 | -44 | -26 | -20 | -21 | -24 | -26 | -23 | -58 | -130 | |
| 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 9.5 | 30 | |
| -0.1 | -0.3 | 2.7 | -3.0 | -0.1 | -0.2 | 3.3 | -3.9 | -0.3 | -0.6 | 4.8 | -5.2 | -1.3 | |
| -18 | -242 | – | – | – | -108 | -241 | 80 | -72 | -28 | -92 | 219 | 27 | |
| -34 | -255 | -266 | 144 | -17 | -120 | -251 | 66 | -83 | -36 | -101 | 204 | -17 | |
| 33 | -42 | 41 | -5.6 | 55 | 62 | -2.0 | -13 | 46 | 57 | -31 | -100 | -29 | |
| 71 | -86 | 113 | -141 | 88 | 175 | 261 | -80 | 122 | 95 | 66 | -273 | 10 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 15, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.