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% quarter-over-quarter from -$39.0 million in Q4 2025.

Graftech International (EAF) Change in Cash (2009 - 2026) Analysis & Trends

Graftech International (EAF) has 17 years of Change in Cash data on file, last reported at -$18.1 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$18.1 million, up 57.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$95.8 million (down 291.97% YoY), and the FY2025 annual result was -$120.3 million, down 247.74% from the prior year.
  • Change in Cash rose to -$18.1 million in Q1 2026 per EAF's latest filing, from -$39.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $116.6 million in Q4 2024 and troughed at -$57.2 million in Q2 2025.
  • A 5-year average of $3.6 million and a median of $426000.0 in 2023 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 3360.37% in 2024 and fell as far as 2714.08% in 2024.
  • A 5-year view of Change in Cash shows it stood at $23.1 million in 2022, then tumbled by 85.43% to $3.4 million in 2023, then soared by 3360.37% to $116.6 million in 2024, then plunged by 133.47% to -$39.0 million in 2025, then surged by 53.54% to -$18.1 million in 2026.
  • Business Quant data shows EAF's Change in Cash at -$18.1 million in Q1 2026, -$39.0 million in Q4 2025, and $18.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 401.40 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 36.70 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn -47.50 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 19.20 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -89.80 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 48.48 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn 1.31 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn -103.60 Mn
10 Graftech International 211.07 Mn 90.82 Mn -14.99 Mn -18.14 Mn

Historic Data

Download Data
DateValue
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