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% on a QoQ basis from -$31000.0 in Q4 2025.
Graftech International (EAF) has 18 years of Cash from Financing Activities data on file, last reported at -$373000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 57.38% year-over-year to -$373000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$477000.0 (down 100.31% YoY) and the FY2025 annual result came in at -$341000.0, down 100.22% from the prior year.
- Cash from Financing Activities retreated to -$373000.0 in Q1 2026 per EAF's latest filing, from -$31000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $155.9 million in Q4 2024 and bottomed at -$103.5 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$31000.0 (2025), against an average of -$150000.0.
- The widest annual swing landed in 2023, when Cash from Financing Activities slumped 460.0%; it then jumped 92872.62% in 2024.
- Tracing EAF's Cash from Financing Activities over 5 years: stood at -$30000.0 in 2022, then tumbled by 460.0% to -$168000.0 in 2023, then jumped by 92872.62% to $155.9 million in 2024, then plunged by 100.02% to -$31000.0 in 2025, then sank by 1103.23% to -$373000.0 in 2026.
- Per Business Quant, the three latest EAF Cash from Financing Activities figures stand at -$373000.0 (Q1 2026), -$31000.0 (Q4 2025), and -$46000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 11.90 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 7.06 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -99.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -23.40 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -44.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | -3.74 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -181.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -139.30 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -31.74 Mn |
| 10 | Graftech International | 237.42 Mn | 117.17 Mn | -14.99 Mn | -373,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -1.82 Mn |
| Sep 30, 2023 | -1.82 Mn |
| Jun 30, 2023 | 19.89 Mn |
| Jun 30, 2023 | 19.89 Mn |
| Mar 31, 2023 | 807,000.00 |
| Mar 31, 2023 | 807,000.00 |
| Dec 31, 2022 | -30,000.00 |
| Dec 31, 2022 | -30,000.00 |
| Sep 30, 2022 | 2.63 Mn |
| Sep 30, 2022 | 2.63 Mn |
| Jun 30, 2022 | -75.35 Mn |
| Jun 30, 2022 | -75.35 Mn |
| Mar 31, 2022 | -103.52 Mn |
| Mar 31, 2022 | -103.52 Mn |
| Dec 31, 2021 | -110.95 Mn |
| Dec 31, 2021 | -110.95 Mn |
| Sep 30, 2021 | -146.23 Mn |
| Sep 30, 2021 | -146.23 Mn |
| Jun 30, 2021 | -57.85 Mn |
| Jun 30, 2021 | -57.85 Mn |
| Mar 31, 2021 | -156.76 Mn |
| Mar 31, 2021 | -156.76 Mn |
| Dec 31, 2020 | -156.10 Mn |
| Dec 31, 2020 | -156.10 Mn |
| Sep 30, 2020 | -151.86 Mn |
| Sep 30, 2020 | -151.86 Mn |
| Jun 30, 2020 | -102.73 Mn |
| Jun 30, 2020 | -102.73 Mn |
| Mar 31, 2020 | -53.00 Mn |
| Mar 31, 2020 | -53.00 Mn |
| Dec 31, 2019 | -501.14 Mn |
| Dec 31, 2019 | -501.14 Mn |
| Sep 30, 2019 | -34.10 Mn |
| Sep 30, 2019 | -34.10 Mn |
| Jun 30, 2019 | -24.70 Mn |
| Jun 30, 2019 | -24.70 Mn |
| Mar 31, 2019 | -149.70 Mn |
| Mar 31, 2019 | -149.70 Mn |
| Dec 31, 2018 | -256.32 Mn |
| Dec 31, 2018 | -256.32 Mn |
| Sep 30, 2018 | -278.90 Mn |
| Sep 30, 2018 | -278.90 Mn |
| Jun 30, 2018 | -193.22 Mn |
| Jun 30, 2018 | -193.22 Mn |
| Mar 31, 2018 | -2.60 Mn |
| Mar 31, 2018 | -2.60 Mn |
| Dec 31, 2017 | 3.92 Mn |
| Dec 31, 2017 | 3.92 Mn |
| Sep 30, 2017 | -43.99 Mn |
| Sep 30, 2017 | -43.99 Mn |
| Jun 30, 2017 | -5.39 Mn |
| Jun 30, 2017 | -5.39 Mn |
| Mar 31, 2017 | 12.47 Mn |
| Mar 31, 2017 | 12.47 Mn |
| Dec 31, 2016 | -6.79 Mn |
| Dec 31, 2016 | -6.79 Mn |
| Sep 30, 2016 | -11.54 Mn |
| Sep 30, 2016 | -11.54 Mn |
| Jun 30, 2016 | 9.05 Mn |
| Jun 30, 2016 | 9.05 Mn |
| Mar 31, 2016 | 967,000.00 |
| Mar 31, 2016 | 967,000.00 |
| Dec 31, 2015 | -26.64 Mn |
| Dec 31, 2015 | -26.64 Mn |
| Sep 30, 2015 | -7.75 Mn |
| Sep 30, 2015 | -7.75 Mn |
| Jun 30, 2015 | 6.80 Mn |
| Jun 30, 2015 | 6.80 Mn |
| Dec 31, 2014 | -42.15 Mn |
| Dec 31, 2014 | -42.15 Mn |
| Sep 30, 2014 | 13.01 Mn |
| Sep 30, 2014 | 13.01 Mn |
| Jun 30, 2014 | -6.26 Mn |
| Jun 30, 2014 | -6.26 Mn |
| Mar 31, 2014 | 318,000.00 |
| Mar 31, 2014 | 318,000.00 |
| Dec 31, 2013 | -26.58 Mn |
| Dec 31, 2013 | -26.58 Mn |
| Sep 30, 2013 | -30.44 Mn |
| Sep 30, 2013 | -30.44 Mn |
| Jun 30, 2013 | 32.29 Mn |
| Jun 30, 2013 | 32.29 Mn |
| Mar 31, 2013 | -12.92 Mn |
| Mar 31, 2013 | -12.92 Mn |
| Dec 31, 2012 | -52.49 Mn |
| Dec 31, 2012 | -52.49 Mn |
| Sep 30, 2012 | -4.79 Mn |
| Sep 30, 2012 | -4.79 Mn |
| Jun 30, 2012 | 37.99 Mn |
| Jun 30, 2012 | 37.99 Mn |
| Mar 31, 2012 | 43.41 Mn |
| Mar 31, 2012 | 43.41 Mn |
| Dec 31, 2011 | 15.66 Mn |
| Dec 31, 2011 | 15.66 Mn |
| Sep 30, 2011 | -8.90 Mn |
| Sep 30, 2011 | -8.90 Mn |
| Jun 30, 2011 | 49.30 Mn |
| Jun 30, 2011 | 49.30 Mn |
| Mar 31, 2011 | 29.40 Mn |
| Mar 31, 2011 | 29.40 Mn |
| Dec 31, 2010 | 132.56 Mn |
| Dec 31, 2010 | 132.56 Mn |
| Sep 30, 2010 | -18.94 Mn |
| Sep 30, 2010 | -18.94 Mn |
| Jun 30, 2010 | 1.65 Mn |
| Jun 30, 2010 | 1.65 Mn |
| Mar 31, 2010 | 22.96 Mn |
| Mar 31, 2010 | 22.96 Mn |
| Dec 31, 2009 | 5.90 Mn |
| Dec 31, 2009 | 5.90 Mn |
| Sep 30, 2009 | -53.30 Mn |
| Sep 30, 2009 | -53.30 Mn |
| Jun 30, 2009 | -18.99 Mn |
| Jun 30, 2009 | -18.99 Mn |
| Mar 31, 2009 | -6.48 Mn |
| Mar 31, 2009 | -6.48 Mn |