Graftech International (EAF) Change in Cash (2009 - 2026)
Graftech International's (EAF) quarterly Change in Cash came in at $24.8 million in Q2 2026, up 143.34% year-over-year from $10.2 million in Q2 2025, and up 236.62% quarter-over-quarter from -$18.1 million in Q1 2026.
Analysis
Graftech International (EAF) Change in Cash (2009 - 2026) Analysis & Trends
Graftech International (EAF) has reported Change in Cash for 18 consecutive years, with $24.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 143.34% year-over-year to $24.8 million in Q2 2026; TTM through Jun 2026 was -$13.8 million, a 137.83% decrease from a year earlier, with the FY2025 full-year figure at -$120.3 million, down 247.74% from the prior year.
- Change in Cash was $24.8 million for Q2 2026 at Graftech International, up from -$18.1 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 $4.8 million and a median of $1.9 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 3360.37% in 2024, down 2714.08% in 2024.
- Over 5 years, Change in Cash stood at $23.1 million in 2022, then plunged by 85.43% to $3.4 million in 2023, then surged by 3360.37% to $116.6 million in 2024, then sank by 133.47% to -$39.0 million in 2025, then surged by 163.47% to $24.8 million in 2026.
- The last three Change in Cash figures came in at $24.8 million (Q2 2026), -$18.1 million (Q1 2026), and -$39.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.36 Bn | 5.34 Bn | 104.34 Mn | 3.80 Mn |
| 2 | United States Lime & Minerals | 3.36 Bn | 2.96 Bn | 46.72 Mn | 19.48 Mn |
| 3 | Minerals Technologies | 2.14 Bn | 1.80 Bn | 133.80 Mn | 26.30 Mn |
| 4 | Atlas Energy Solutions | 1.77 Bn | 1.60 Bn | 25.86 Mn | 128.44 Mn |
| 5 | Compass Minerals International | 1.05 Bn | 992.25 Mn | 37.90 Mn | -17.80 Mn |
| 6 | Oil-Dri Corp of America | 846.29 Mn | 783.35 Mn | 33.73 Mn | 16.01 Mn |
| 7 | ContextLogic Holdings | 663.19 Mn | 663.19 Mn | 16.30 Mn | -206.30 Mn |
| 8 | Nouveau Monde Graphite | 207.94 Mn | -125.04 Mn | - | 291.55 Mn |
| 9 | Smart Sand | 204.15 Mn | 193.95 Mn | 19.83 Mn | -9.26 Mn |
| 10 | Graftech International | 173.41 Mn | 28.05 Mn | -422,000.00 | 24.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.78 Mn |
| 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 |