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Chart Industries GTLS Investing Cash Flow

Investing Cash Flow at other companies

Air Products and Chemicals logo
Air Products and ChemicalsAPD
-$1.08B+51.9%
Honeywell International logo
Honeywell InternationalHON
-$119M+67.9%
Linde logo
LindeLIN
-$1.38B-1.1%
SPX Technologies logo
SPX TechnologiesSPXC
-$395.8M-29.1%
Quanta Services logo
Quanta ServicesPWR
-$221.41M+57.5%
Lennox International logo
Lennox InternationalLII
-$56.6M-141%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Chart Industries (GTLS) reported investing cash flow of -$57.5M in Q1 2026.
How has Chart Industries's investing cash flow changed year-over-year?
Chart Industries's investing cash flow decreased by 172.5% year-over-year, from -$21.1M to -$57.5M.
What is the long-term trend for Chart Industries's investing cash flow?
Over 3 years (2021 to 2025), Chart Industries's investing cash flow has grown at a -36.2% compound annual growth rate (CAGR), from -$361.2M to -$93.6M.
What does investing cash flow mean?
The total net cash spent or received from investing activities.
How do you interpret investing cash flow?
Negative values typically indicate growth-oriented investment, while positive values may indicate asset liquidation or divestiture.
How does investing cash flow compare across companies?
Generally negative for growing industrial firms; positive values are common during restructuring phases.