Graftech International (EAF) Change in Cash (2009 - 2026)
Graftech International (EAF) reported Change in Cash of -$18.1 million for Q1 2026, up 57.5% year-over-year from -$11.5 million in Q1 2025, and up 53.54% on a QoQ basis from -$39.0 million in Q4 2025.
Graftech International (EAF) has 17 years of Change in Cash data on file, last reported at -$18.1 million in Q1 2026.
- Quarterly Change in Cash rose 57.5% year-over-year to -$18.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$95.8 million (down 291.97% YoY) and the FY2025 annual result came in at -$120.3 million, down 247.74% from the prior year.
- Change in Cash grew to -$18.1 million in Q1 2026 per EAF's latest filing, from -$39.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $116.6 million in Q4 2024 and bottomed at -$57.2 million in Q2 2025.
- The 5-year median for Change in Cash is $426000.0 (2023), against an average of $3.6 million.
- Peak annual rise in Change in Cash reached 3360.37% in 2024, while the deepest fall reached 2714.08% in 2024.
- Tracing EAF's Change in Cash over 5 years: stood at $23.1 million in 2022, then sank by 85.43% to $3.4 million in 2023, then jumped by 3360.37% to $116.6 million in 2024, then slumped by 133.47% to -$39.0 million in 2025, then soared by 53.54% to -$18.1 million in 2026.
- Per Business Quant, the three latest EAF Change in Cash figures stand at -$18.1 million (Q1 2026), -$39.0 million (Q4 2025), and $18.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 401.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 36.70 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -47.50 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 19.20 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -89.80 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -103.60 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -11.41 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -145.35 Mn |
| 10 | Graftech International | 237.42 Mn | 117.17 Mn | -14.99 Mn | -18.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.14 Mn |
| Dec 31, 2025 | -39.04 Mn |
| Sep 30, 2025 | 18.60 Mn |
| Jun 30, 2025 | -57.17 Mn |
| Mar 31, 2025 | -42.68 Mn |
| Dec 31, 2024 | 116.65 Mn |
| Sep 30, 2024 | 19.68 Mn |
| Jun 30, 2024 | -43.78 Mn |
| Mar 31, 2024 | -11.14 Mn |
| Dec 31, 2023 | 3.37 Mn |
| Sep 30, 2023 | 41.18 Mn |
| Jun 30, 2023 | -3.53 Mn |
| Mar 31, 2023 | 426,000.00 |
| Dec 31, 2022 | 23.14 Mn |
| Sep 30, 2022 | 54.88 Mn |
| Jun 30, 2022 | -27.65 Mn |
| Mar 31, 2022 | 26.02 Mn |
| Dec 31, 2021 | -28.72 Mn |
| Sep 30, 2021 | -26.21 Mn |
| Jun 30, 2021 | 16.67 Mn |
| Mar 31, 2021 | -48.36 Mn |
| Dec 31, 2020 | -14.20 Mn |
| Sep 30, 2020 | -29.17 Mn |
| Jun 30, 2020 | 35.20 Mn |
| Mar 31, 2020 | 72.44 Mn |
| Dec 31, 2019 | -300.52 Mn |
| Sep 30, 2019 | 176.81 Mn |
| Jun 30, 2019 | 162.89 Mn |
| Mar 31, 2019 | -7.37 Mn |
| Dec 31, 2018 | -52.49 Mn |
| Sep 30, 2018 | -63.20 Mn |
| Jun 30, 2018 | 29.30 Mn |
| Mar 31, 2018 | 124.66 Mn |
| Dec 31, 2017 | -3.11 Mn |
| Sep 30, 2017 | 4.24 Mn |
| Jun 30, 2017 | -6.40 Mn |
| Mar 31, 2017 | 6.66 Mn |
| Dec 31, 2016 | -438,000.00 |
| Sep 30, 2016 | -1.43 Mn |
| Jun 30, 2016 | 3.47 Mn |
| Mar 31, 2016 | 2.43 Mn |
| Dec 31, 2014 | 3.39 Mn |
| Sep 30, 2014 | -12.05 Mn |
| Jun 30, 2014 | 3.39 Mn |
| Mar 31, 2014 | 5.27 Mn |
| Dec 31, 2013 | 467,000.00 |
| Sep 30, 2013 | 345,000.00 |
| Jun 30, 2013 | 151,000.00 |
| Mar 31, 2013 | -5.90 Mn |
| Dec 31, 2012 | 1.24 Mn |
| Sep 30, 2012 | 8.98 Mn |
| Jun 30, 2012 | -4.96 Mn |
| Mar 31, 2012 | 287,000.00 |
| Dec 31, 2011 | 1.32 Mn |
| Sep 30, 2011 | 2.85 Mn |
| Jun 30, 2011 | -2.08 Mn |
| Mar 31, 2011 | -2.00 Mn |
| Dec 31, 2010 | -53.36 Mn |
| Sep 30, 2010 | 374,000.00 |
| Jun 30, 2010 | -24.26 Mn |
| Mar 31, 2010 | 38.86 Mn |
| Dec 31, 2009 | 41.41 Mn |
| Sep 30, 2009 | -9.38 Mn |
| Jun 30, 2009 | 10.44 Mn |
| Mar 31, 2009 | -5.13 Mn |