Graftech International (EAF) Cash from Operations (2009 - 2026)
Graftech International (EAF) posted quarterly Cash from Operations of 68612000.0 for Q2 2026, down 28.88% year-over-year from 96477243.32 in Q2 2025, and down 359.43% quarter-over-quarter from 14934000.0 in Q1 2026.
Graftech International (EAF) Cash from Operations (2009 - 2026) Analysis & Trends
Graftech International (EAF) has reported Cash from Operations for 18 consecutive years, with 68612000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 28.88% year-over-year to 68612000.0; the TTM figure through Jun 2026 stood at 79740000.0 (up 9.52% YoY), while the FY2025 annual figure was 81616000.0, down 103.57% from the prior year.
- Cash from Operations slipped to 68612000.0 in Q2 2026 per EAF's latest filing, from 14934000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 146316000.0 in Q1 2022 and bottomed at 68612000.0 in Q2 2026.
- Historically, Cash from Operations has averaged 10885222.22 across 5 years, with a median of 4381000.0 in 2023.
- Annual changes were most pronounced in 2025 — Cash from Operations tumbled 5972.83% — and 2026, when it soared 53.6%.
- Graftech International's Cash from Operations stood at 50023000.0 in 2022, then plunged by 81.42% to 9292000.0 in 2023, then plunged by 384.3% to 26417000.0 in 2024, then climbed by 20.91% to 20894000.0 in 2025, then slumped by 228.38% to 68612000.0 in 2026.
- Business Quant data shows EAF's Cash from Operations at 68612000.0 in Q2 2026, 14934000.0 in Q1 2026, and 20894000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.32 Bn | 97.20 Bn | 1.23 Bn | 1.10 Bn |
| 2 | Bloom Energy | 57.47 Bn | 54.80 Bn | 355.57 Mn | 226.43 Mn |
| 3 | Hubbell | 24.94 Bn | 24.54 Bn | 613.00 Mn | 249.80 Mn |
| 4 | nVent Electric | 24.85 Bn | 24.60 Bn | 558.00 Mn | 188.80 Mn |
| 5 | Advanced Energy Industries | 11.13 Bn | 9.72 Bn | 236.10 Mn | 86.00 Mn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 290.30 Mn |
| 7 | Powell Industries | 7.30 Bn | 6.67 Bn | 95.30 Mn | 100.23 Mn |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 230.16 Mn |
| 9 | Plug Power | 3.24 Bn | 2.92 Bn | -1.68 Mn | -94.06 Mn |
| 10 | Graftech International | 180.63 Mn | 35.27 Mn | -422,000.00 | -68.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -68.61 Mn |
| Jun 30, 2026 | -68.61 Mn |
| 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 |