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-on-year from 96477243.32 in Q2 2025, and down 359.43% on a QoQ basis 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.
- Quarterly Cash from Operations fell 28.88% year-over-year to 68612000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 79740000.0 (up 9.52% YoY) and the FY2025 annual result came in at 81616000.0, down 103.57% from the prior year.
- Cash from Operations fell to 68612000.0 in Q2 2026 per EAF's latest filing, from 14934000.0 in the prior quarter.
- Over the last five years, Cash from Operations for EAF reached as high as 146316000.0 in Q1 2022 and fell as low as 68612000.0 in Q2 2026.
- A 5-year average of 10885222.22 and a median of 4381000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations tumbled 5972.83% — and 2026, when it surged 53.6%.
- Year by year, Cash from Operations 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 tumbled by 228.38% to 68612000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 68612000.0, 14934000.0, and 20894000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -7.26 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 766.80 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 73.60 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 86.60 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 89.90 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -5.60 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 290.30 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 51.17 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 143.99 Mn |
| 10 | Graftech International | 185.20 Mn | 64.96 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 |