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Chart Industries GTLS Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInFinancingActivities.

The official record: Chart Industries’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chart Industries's financing cash flow?
Chart Industries (GTLS) reported financing cash flow of $203.9M in Q1 2026.
How has Chart Industries's financing cash flow changed year-over-year?
Chart Industries's financing cash flow increased by 210.4% year-over-year, from $65.7M to $203.9M.
What is the long-term trend for Chart Industries's financing cash flow?
Over 2 years (2021 to 2025), Chart Industries's financing cash flow has grown at a -36.3% compound annual growth rate (CAGR), from $381.9M to -$155M.
What does financing cash flow mean?
The net total of all cash raised from or paid to investors and lenders.
How do you interpret financing cash flow?
Positive values suggest net capital raising, while negative values suggest debt repayment or capital returns to shareholders.
How does financing cash flow compare across companies?
A primary financial statement metric; peers in capital-intensive industries often show high volatility here due to debt cycles.