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% quarter-over-quarter from 20894000.0 in Q4 2025.

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

Graftech International (EAF) has 18 years of Cash from Operations data on file, last reported at 14934000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 14934000.0, up 53.6% year-over-year; the trailing twelve-month figure through Mar 2026 was 64364000.0 (up 10.29% YoY), and the FY2025 annual result was 81616000.0, down 103.57% from the prior year.
  • Cash from Operations rose to 14934000.0 in Q1 2026 per EAF's latest filing, from 20894000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 146316000.0 in Q1 2022 and troughed at 53236000.0 in Q2 2025.
  • A 5-year average of 15561529.41 and a median of 9292000.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 5972.83% in 2025, then soared 53.6% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 50023000.0 in 2022, then tumbled by 81.42% to 9292000.0 in 2023, then tumbled by 384.3% to 26417000.0 in 2024, then advanced by 20.91% to 20894000.0 in 2025, then advanced by 28.52% to 14934000.0 in 2026.
  • Business Quant data shows EAF's Cash from Operations at 14934000.0 in Q1 2026, 20894000.0 in Q4 2025, and 24700000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 766.80 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 73.61 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn 85.20 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 86.60 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -5.60 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 51.17 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn 11.40 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn 89.10 Mn
10 Graftech International 211.07 Mn 90.82 Mn -14.99 Mn -14.93 Mn

Historic Data

Download Data
DateValue
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