KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Graftech International (EAF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Graftech International (EAF) over the last 17 years, with Q4 2025 value amounting to -$20.9 million.

  • Graftech International's Cash from Operations rose 2090.7% to -$20.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$81.6 million, marking a year-over-year decrease of 10356.67%. This contributed to the annual value of -$81.6 million for FY2025, which is 10356.67% down from last year.
  • According to the latest figures from Q4 2025, Graftech International's Cash from Operations is -$20.9 million, which was up 2090.7% from $24.7 million recorded in Q3 2025.
  • In the past 5 years, Graftech International's Cash from Operations registered a high of $146.3 million during Q1 2022, and its lowest value of -$53.2 million during Q2 2025.
  • Moreover, its 5-year median value for Cash from Operations was $24.7 million (2023), whereas its average is $36.1 million.
  • Data for Graftech International's Cash from Operations shows a peak YoY increase of 2090.7% (in 2025) and a maximum YoY decrease of 597283.02% (in 2025) over the last 5 years.
  • Graftech International's Cash from Operations (Quarter) stood at $100.0 million in 2021, then plummeted by 49.99% to $50.0 million in 2022, then crashed by 81.42% to $9.3 million in 2023, then plummeted by 384.3% to -$26.4 million in 2024, then increased by 20.91% to -$20.9 million in 2025.
  • Its Cash from Operations was -$20.9 million in Q4 2025, compared to $24.7 million in Q3 2025 and -$53.2 million in Q2 2025.