Graftech International (EAF) Cash from Financing Activities (2009 - 2026)

Graftech International (EAF) reported Cash from Financing Activities of -$373000.0 for Q1 2026, down 57.38% year-over-year from -$875257.4 in Q1 2025, and down 1103.23% quarter-over-quarter from -$31000.0 in Q4 2025.

Graftech International (EAF) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Graftech International (EAF) has 18 years of Cash from Financing Activities data on file, last reported at -$373000.0 in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$373000.0, down 57.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$477000.0 (down 100.31% YoY), and the FY2025 annual result was -$341000.0, down 100.22% from the prior year.
  • Cash from Financing Activities fell to -$373000.0 in Q1 2026 per EAF's latest filing, from -$31000.0 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 -$150000.0 and a median of -$31000.0 in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 460.0% in 2023, then soared 92872.62% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$30000.0 in 2022, then sank by 460.0% to -$168000.0 in 2023, then soared by 92872.62% to $155.9 million in 2024, then slumped by 100.02% to -$31000.0 in 2025, then tumbled by 1103.23% to -$373000.0 in 2026.
  • Business Quant data shows EAF's Cash from Financing Activities at -$373000.0 in Q1 2026, -$31000.0 in Q4 2025, and -$46000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 11.90 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 7.06 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn -99.20 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn -23.40 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -44.90 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn -3.74 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn -358,000.00
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn -181.30 Mn
10 Graftech International 211.07 Mn 90.82 Mn -14.99 Mn -373,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -373,000.00
Mar 31, 2026 -373,000.00
Dec 31, 2025 -31,000.00
Dec 31, 2025 -31,000.00
Sep 30, 2025 -46,000.00
Sep 30, 2025 -46,000.00
Jun 30, 2025 -27,000.00
Jun 30, 2025 -27,000.00
Mar 31, 2025 -237,000.00
Mar 31, 2025 -237,000.00
Dec 31, 2024 155.86 Mn
Dec 31, 2024 155.86 Mn
Sep 30, 2024 -23,000.00
Sep 30, 2024 -23,000.00
Jun 30, 2024 -19,000.00
Jun 30, 2024 -19,000.00
Mar 31, 2024 -98,000.00
Mar 31, 2024 -98,000.00
Dec 31, 2023 -168,000.00
Dec 31, 2023 -168,000.00