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Chart Industries GTLS Net Change in Cash

Net Change in Cash at other companies

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Air Products and ChemicalsAPD
-$75.4M+78.7%
Honeywell International logo
Honeywell InternationalHON
-$510M+44.0%
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LindeLIN
-$1.1B-347%
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SPX TechnologiesSPXC
-$207.7M-1,099%
Quanta Services logo
Quanta ServicesPWR
-$72.99M+67.2%
Lennox International logo
Lennox InternationalLII
$16.6M+108%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations.

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 net change in cash?
Chart Industries (GTLS) reported net change in cash of -$100.4M in Q1 2026.
How has Chart Industries's net change in cash changed year-over-year?
Chart Industries's net change in cash decreased by 703.2% year-over-year, from -$12.5M to -$100.4M.
What does net change in cash mean?
The total change in the company's cash balance during the period.
How do you interpret net change in cash?
A consistent increase indicates strong liquidity and cash generation, while a consistent decrease may signal operational challenges or aggressive capital deployment.
How does net change in cash compare across companies?
A fundamental metric for all public companies; peers are compared based on their ability to maintain positive cash flow over multi-year cycles.