Graftech International (EAF) Cash from Operations (2009 - 2026)
Graftech International (EAF) reported Cash from Operations of 14934000.0 for Q1 2026, up 53.6% year-over-year from 9722596.46 in Q1 2025, and up 28.52% on a QoQ basis from 20894000.0 in Q4 2025.
Graftech International (EAF) has 18 years of Cash from Operations data on file, last reported at 14934000.0 in Q1 2026.
- Quarterly Cash from Operations rose 53.6% year-over-year to 14934000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 64364000.0 (up 10.29% YoY) and the FY2025 annual result came in at 81616000.0, down 103.57% from the prior year.
- Cash from Operations grew to 14934000.0 in Q1 2026 per EAF's latest filing, from 20894000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 146316000.0 in Q1 2022 and bottomed at 53236000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 9292000.0 (2023), against an average of 15561529.41.
- The widest annual swing landed in 2025, when Cash from Operations sank 5972.83%; it then jumped 53.6% in 2026.
- Tracing EAF's Cash from Operations over 5 years: stood at 50023000.0 in 2022, then sank by 81.42% to 9292000.0 in 2023, then sank by 384.3% to 26417000.0 in 2024, then rose by 20.91% to 20894000.0 in 2025, then rose by 28.52% to 14934000.0 in 2026.
- Per Business Quant, the three latest EAF Cash from Operations figures stand at 14934000.0 (Q1 2026), 20894000.0 (Q4 2025), and 24700000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 766.80 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 73.61 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 85.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 86.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -5.60 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 51.17 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 89.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 143.99 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -150.04 Mn |
| 10 | Graftech International | 237.42 Mn | 117.17 Mn | -14.99 Mn | -14.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.93 Mn |
| Mar 31, 2026 | -14.93 Mn |
| Dec 31, 2025 | -20.89 Mn |
| Dec 31, 2025 | -20.89 Mn |
| Sep 30, 2025 | 24.70 Mn |
| Sep 30, 2025 | 24.70 Mn |
| Jun 30, 2025 | -53.24 Mn |
| Jun 30, 2025 | -53.24 Mn |
| Mar 31, 2025 | -32.19 Mn |
| Mar 31, 2025 | -32.19 Mn |
| Dec 31, 2024 | -26.42 Mn |
| Dec 31, 2024 | -26.42 Mn |
| Sep 30, 2024 | 23.71 Mn |
| Sep 30, 2024 | 23.71 Mn |
| Jun 30, 2024 | -36.86 Mn |
| Jun 30, 2024 | -36.86 Mn |
| Mar 31, 2024 | -530,000.00 |
| Mar 31, 2024 | -530,000.00 |
| Dec 31, 2023 | 9.29 Mn |
| Dec 31, 2023 | 9.29 Mn |
| Sep 30, 2023 | 51.50 Mn |
| Sep 30, 2023 | 51.50 Mn |
| Jun 30, 2023 | -9.02 Mn |
| Jun 30, 2023 | -9.02 Mn |
| Mar 31, 2023 | 24.80 Mn |
| Mar 31, 2023 | 24.80 Mn |
| Dec 31, 2022 | 50.02 Mn |
| Dec 31, 2022 | 50.02 Mn |
| Sep 30, 2022 | 68.17 Mn |
| Sep 30, 2022 | 68.17 Mn |
| Jun 30, 2022 | 60.12 Mn |
| Jun 30, 2022 | 60.12 Mn |
| Mar 31, 2022 | 146.32 Mn |
| Mar 31, 2022 | 146.32 Mn |
| Dec 31, 2021 | 100.03 Mn |
| Dec 31, 2021 | 100.03 Mn |
| Sep 30, 2021 | 134.26 Mn |
| Sep 30, 2021 | 134.26 Mn |
| Jun 30, 2021 | 86.33 Mn |
| Jun 30, 2021 | 86.33 Mn |
| Mar 31, 2021 | 122.43 Mn |
| Mar 31, 2021 | 122.43 Mn |
| Dec 31, 2020 | 146.98 Mn |
| Dec 31, 2020 | 146.98 Mn |
| Sep 30, 2020 | 129.01 Mn |
| Sep 30, 2020 | 129.01 Mn |
| Jun 30, 2020 | 148.37 Mn |
| Jun 30, 2020 | 148.37 Mn |
| Mar 31, 2020 | 139.28 Mn |
| Mar 31, 2020 | 139.28 Mn |
| Dec 31, 2019 | 220.54 Mn |
| Dec 31, 2019 | 220.54 Mn |
| Sep 30, 2019 | 225.75 Mn |
| Sep 30, 2019 | 225.75 Mn |
| Jun 30, 2019 | 202.21 Mn |
| Jun 30, 2019 | 202.21 Mn |
| Mar 31, 2019 | 156.82 Mn |
| Mar 31, 2019 | 156.82 Mn |
| Dec 31, 2018 | 224.36 Mn |
| Dec 31, 2018 | 224.36 Mn |
| Sep 30, 2018 | 234.57 Mn |
| Sep 30, 2018 | 234.57 Mn |
| Jun 30, 2018 | 237.12 Mn |
| Jun 30, 2018 | 237.12 Mn |
| Mar 31, 2018 | 140.55 Mn |
| Mar 31, 2018 | 140.55 Mn |
| Dec 31, 2017 | 2.99 Mn |
| Dec 31, 2017 | 2.99 Mn |
| Sep 30, 2017 | 30.11 Mn |
| Sep 30, 2017 | 30.11 Mn |
| Jun 30, 2017 | 1.66 Mn |
| Jun 30, 2017 | 1.66 Mn |
| Mar 31, 2017 | 1.82 Mn |
| Mar 31, 2017 | 1.82 Mn |
| Dec 31, 2016 | -5.92 Mn |
| Dec 31, 2016 | -5.92 Mn |
| Sep 30, 2016 | 17.55 Mn |
| Sep 30, 2016 | 17.55 Mn |
| Jun 30, 2016 | 1.46 Mn |
| Jun 30, 2016 | 1.46 Mn |
| Mar 31, 2016 | 9.72 Mn |
| Mar 31, 2016 | 9.72 Mn |
| Dec 31, 2015 | 23.12 Mn |
| Dec 31, 2015 | 23.12 Mn |
| Jun 30, 2015 | -8.49 Mn |
| Jun 30, 2015 | -8.49 Mn |
| Mar 31, 2015 | 1.14 Mn |
| Mar 31, 2015 | 1.14 Mn |
| Dec 31, 2014 | 79.86 Mn |
| Dec 31, 2014 | 79.86 Mn |
| Sep 30, 2014 | -55.90 Mn |
| Sep 30, 2014 | -55.90 Mn |
| Jun 30, 2014 | 33.81 Mn |
| Jun 30, 2014 | 33.81 Mn |
| Mar 31, 2014 | 22.09 Mn |
| Mar 31, 2014 | 22.09 Mn |
| Dec 31, 2013 | 51.66 Mn |
| Dec 31, 2013 | 51.66 Mn |
| Sep 30, 2013 | 53.53 Mn |
| Sep 30, 2013 | 53.53 Mn |
| Jun 30, 2013 | -6.35 Mn |
| Jun 30, 2013 | -6.35 Mn |
| Mar 31, 2013 | 18.00 Mn |
| Mar 31, 2013 | 18.00 Mn |
| Dec 31, 2012 | 87.79 Mn |
| Dec 31, 2012 | 87.79 Mn |
| Sep 30, 2012 | 45.07 Mn |
| Sep 30, 2012 | 45.07 Mn |
| Jun 30, 2012 | -16.09 Mn |
| Jun 30, 2012 | -16.09 Mn |
| Mar 31, 2012 | -15.37 Mn |
| Mar 31, 2012 | -15.37 Mn |
| Dec 31, 2011 | 47.30 Mn |
| Dec 31, 2011 | 47.30 Mn |
| Sep 30, 2011 | 47.26 Mn |
| Sep 30, 2011 | 47.26 Mn |
| Jun 30, 2011 | -16.87 Mn |
| Jun 30, 2011 | -16.87 Mn |
| Mar 31, 2011 | -1.09 Mn |
| Mar 31, 2011 | -1.09 Mn |
| Dec 31, 2010 | 90.90 Mn |
| Dec 31, 2010 | 90.90 Mn |
| Sep 30, 2010 | 40.09 Mn |
| Sep 30, 2010 | 40.09 Mn |
| Jun 30, 2010 | -6.51 Mn |
| Jun 30, 2010 | -6.51 Mn |
| Mar 31, 2010 | 20.44 Mn |
| Mar 31, 2010 | 20.44 Mn |
| Dec 31, 2009 | 48.63 Mn |
| Dec 31, 2009 | 48.63 Mn |
| Sep 30, 2009 | 61.27 Mn |
| Sep 30, 2009 | 61.27 Mn |
| Jun 30, 2009 | 46.11 Mn |
| Jun 30, 2009 | 46.11 Mn |
| Mar 31, 2009 | 14.32 Mn |
| Mar 31, 2009 | 14.32 Mn |