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| 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 |