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| 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 |