Graftech International EAF
NYSE EAF
$6.94 -0.47 (-6.34%)
As of: Oct 20, 2026 · 3:59 PM EDT

Graftech International (EAF) Net Cash Flow (2009 - 2026)

Updated

Graftech International's Net Cash Flow was $24.78 million in Q2 2026, compared with -$57.17 million a year earlier.

Analysis

Graftech International (EAF) Net Cash Flow (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Graftech International's Net Cash Flow was -$13.8 million through Jun 30, 2026; for FY2025, it came in at -$120.29 million.

  • In earlier years, Net Cash Flow was $81.42 million in FY2024 (+96.4%), $41.45 million in FY2023 (-45.7%), $76.39 million in FY2022 and -$86.61 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Net Cash Flow since Q4 2024.
  • Per Business Quant data, EAF's Net Cash Flow in the three quarters before Q2 2026 was -$18.14 million (Q1 2026), -$39.04 million (Q4 2025) and $18.6 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - -
2 Southern Copper 167.30 Bn 146.09 Bn 2.90 Bn 752.40 Mn
3 Rio Tinto 143.04 Bn 103.54 Bn - -
4 Newmont 124.35 Bn 92.35 Bn 4.03 Bn 249.00 Mn
5 Freeport-Mcmoran 99.09 Bn 83.13 Bn 2.19 Bn 342.00 Mn
6 Agnico Eagle Mines 93.47 Bn 83.11 Bn 2.43 Bn 353.82 Mn
7 Barrick Mining 69.01 Bn 44.20 Bn 2.90 Bn -1.20 Bn
8 Nucor 59.68 Bn 49.06 Bn 2.03 Bn 258.00 Mn
9 ArcelorMittal 48.25 Bn 27.28 Bn - 608.00 Mn
10 Graftech International 183.78 Mn -397.88 Mn -422,000.00 24.78 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Graftech International Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EAF&period=max&api_key=YOUR_API_KEY