Skip to content

Chart Industries GTLS Cash from operating activities — discontinued operations

Discontinued — last reported Q4 '25

Cash from operating activities — discontinued operations at other companies

Trane Technologies logo
Trane TechnologiesTT
-$6.48M+19.3%

Other financials

Income statement

See full
Revenue$884.8M-11.7%
Gross profit$251.4M-26.0%
Operating income$52.6M-65.5%
Net income-$17.1M-135%
EPS (diluted)-$0.36-138%

Balance sheet

See full
Cash & equivalents$269.4M-9.6%
Total debt$3.9B+1.9%
Total equity$3.2B+5.3%
Total assets$9.7B+4.1%

Cash flow

See full
Operating cash flow-$248.0M-313%
CapEx$24.8M+23.4%
Free cash flow-$272.8M-241%

Valuation

See full
Market cap$9.96B+50.0%
Enterprise value$13.59B+33.6%
P/S2.4×+0.8×

Profitability

See full
Gross margin32.5%-1.3pp
Operating margin6.2%-10.1pp
Net margin-0.6%-6.7pp
FCF margin0.2%-10.3pp

Returns & leverage

See full
Return on equity-0.8%-9.8pp
Debt / equity1.2×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Chart Industries in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The official record: Chart Industries’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Chart Industries's cash from operating activities — discontinued operations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Chart Industries's cash from operating activities — discontinued operations?
Chart Industries (GTLS) reported cash from operating activities — discontinued operations of -$500K in Q4 2025.
How has Chart Industries's cash from operating activities — discontinued operations changed year-over-year?
Chart Industries's cash from operating activities — discontinued operations increased by 64.9% year-over-year, from -$1.43M to -$500K.
What is the long-term trend for Chart Industries's cash from operating activities — discontinued operations?
Over 2 years (2023 to 2025), Chart Industries's cash from operating activities — discontinued operations has grown at a -82.8% compound annual growth rate (CAGR), from -$67.6M to -$2M.
What does cash from operating activities — discontinued operations mean?
Cash flow generated by business segments that are no longer part of the company's core strategy.
How do you interpret cash from operating activities — discontinued operations?
Generally expected to trend toward zero as the company completes the exit from these operations.
How does cash from operating activities — discontinued operations compare across companies?
Standard reporting requirement for companies undergoing restructuring or portfolio optimization.