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Graftech International (EAF) Change in Cash (2016 - 2026)

Graftech International (EAF) has disclosed Change in Cash for 17 consecutive years, with -$39.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 133.47% to -$39.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$120.3 million through Dec 2025, down 247.74% year-over-year, with the annual reading at -$120.3 million for FY2025, 247.74% down from the prior year.
  • Change in Cash for Q4 2025 was -$39.0 million at Graftech International, down from $18.6 million in the prior quarter.
  • The five-year high for Change in Cash was $116.6 million in Q4 2024, with the low at -$57.2 million in Q2 2025.
  • Average Change in Cash over 5 years is -$381950.0, with a median of -$1.6 million recorded in 2023.
  • Peak annual rise in Change in Cash hit 3360.37% in 2024, while the deepest fall reached 2714.08% in 2024.
  • Over 5 years, Change in Cash stood at -$28.7 million in 2021, then surged by 180.6% to $23.1 million in 2022, then plummeted by 85.43% to $3.4 million in 2023, then surged by 3360.37% to $116.6 million in 2024, then crashed by 133.47% to -$39.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$39.0 million, $18.6 million, and -$57.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.