Graftech International (EAF) Cash from Financing Activities (2009 - 2026)
Graftech International's (EAF) quarterly Cash from Financing Activities came in at $100.3 million in Q2 2026, up 371625.93% year-over-year from N/an in Q2 2025, and up 26993.3% quarter-over-quarter from -$373000.0 in Q1 2026.
Analysis
Graftech International (EAF) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Graftech International (EAF) has reported Cash from Financing Activities for 18 consecutive years, with $100.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 371625.93% year-over-year to $100.3 million in Q2 2026; TTM through Jun 2026 was $99.9 million, a 35.81% decrease from a year earlier, with the FY2025 full-year figure at -$341000.0, down 100.22% from the prior year.
- Cash from Financing Activities was $100.3 million for Q2 2026 at Graftech International, up from -$373000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $155.9 million in Q4 2024 and troughed at -$103.5 million in Q1 2022.
- A 5-year average of $5.4 million and a median of -$30500.0 in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 460.0% in 2023 and jumped 371625.93% in 2026, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$30000.0 in 2022, then slumped by 460.0% to -$168000.0 in 2023, then surged by 92872.62% to $155.9 million in 2024, then tumbled by 100.02% to -$31000.0 in 2025, then jumped by 323687.1% to $100.3 million in 2026.
- The last three Cash from Financing Activities figures came in at $100.3 million (Q2 2026), -$373000.0 (Q1 2026), and -$31000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.36 Bn | 5.34 Bn | 104.34 Mn | -54.50 Mn |
| 2 | United States Lime & Minerals | 3.36 Bn | 2.96 Bn | 46.72 Mn | -1.72 Mn |
| 3 | Minerals Technologies | 2.14 Bn | 1.80 Bn | 133.80 Mn | -400,000.00 |
| 4 | Atlas Energy Solutions | 1.77 Bn | 1.60 Bn | 25.86 Mn | 280.51 Mn |
| 5 | Compass Minerals International | 1.05 Bn | 992.25 Mn | 37.90 Mn | 200,000.00 |
| 6 | Oil-Dri Corp of America | 846.29 Mn | 783.35 Mn | 33.73 Mn | -2.92 Mn |
| 7 | ContextLogic Holdings | 663.19 Mn | 663.19 Mn | 16.30 Mn | 401.00 Mn |
| 8 | Nouveau Monde Graphite | 207.94 Mn | -125.04 Mn | - | 300.74 Mn |
| 9 | Smart Sand | 204.15 Mn | 193.95 Mn | 19.83 Mn | -7.90 Mn |
| 10 | Graftech International | 173.41 Mn | 28.05 Mn | -422,000.00 | 100.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 100.31 Mn |
| Mar 31, 2026 | -373,000.00 |
| Dec 31, 2025 | -31,000.00 |
| Sep 30, 2025 | -46,000.00 |
| Jun 30, 2025 | -27,000.00 |
| Mar 31, 2025 | -237,000.00 |
| Dec 31, 2024 | 155.86 Mn |
| Sep 30, 2024 | -23,000.00 |
| Jun 30, 2024 | -19,000.00 |
| Mar 31, 2024 | -98,000.00 |
| Dec 31, 2023 | -168,000.00 |
| Sep 30, 2023 | -1.82 Mn |
| Jun 30, 2023 | 19.89 Mn |
| Mar 31, 2023 | 807,000.00 |
| Dec 31, 2022 | -30,000.00 |
| Sep 30, 2022 | 2.63 Mn |
| Jun 30, 2022 | -75.35 Mn |
| Mar 31, 2022 | -103.52 Mn |
| Dec 31, 2021 | -110.95 Mn |
| Sep 30, 2021 | -146.23 Mn |