Growth Metrics

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

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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
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