Graftech International (EAF) Cash from Operations (2009 - 2026)

Graftech International (EAF) has reported Cash from Operations for 18 consecutive years, with -$68.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 28.88% year-over-year to -$68.6 million in Q2 2026; TTM through Jun 2026 was -$79.7 million, a 9.52% increase from a year earlier, with the FY2025 full-year figure at -$81.6 million, down 103.57% from the prior year.
• Cash from Operations was -$68.6 million for Q2 2026 at Graftech International, down from -$14.9 million in the prior quarter.
• Over five years, Cash from Operations peaked at $146.3 million in Q1 2022 and troughed at -$68.6 million in Q2 2026.
• A 5-year average of $10.9 million and a median of $4.4 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 5972.83% in 2025 and surged 53.6% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at $50.0 million in 2022, then plunged by 81.42% to $9.3 million in 2023, then plunged by 384.3% to -$26.4 million in 2024, then gained by 20.91% to -$20.9 million in 2025, then slumped by 228.38% to -$68.6 million in 2026.
• The last three Cash from Operations figures came in at -$68.6 million (Q2 2026), -$14.9 million (Q1 2026), and -$20.9 million (Q4 2025), per Business Quant data.