Graftech International (EAF) Net Cash Flow (2009 - 2026)
Graftech International (EAF) posted quarterly Net Cash Flow of $24.8 million for 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.
Graftech International (EAF) Net Cash Flow (2009 - 2026) Analysis & Trends
Graftech International (EAF) has reported Net Cash Flow for 18 consecutive years, with $24.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 143.34% year-over-year to $24.8 million; the TTM figure through Jun 2026 stood at -$13.8 million (down 137.83% YoY), while the FY2025 annual figure was -$120.3 million, down 247.74% from the prior year.
- Net Cash Flow improved to $24.8 million in Q2 2026 per EAF's latest filing, from -$18.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $116.6 million in Q4 2024 and bottomed at -$57.2 million in Q2 2025.
- Historically, Net Cash Flow has averaged $4.8 million across 5 years, with a median of $1.9 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 3360.37% in 2024 and fell as far as 2714.08% in 2024.
- Graftech International's Net Cash Flow stood at $23.1 million in 2022, then plunged by 85.43% to $3.4 million in 2023, then jumped by 3360.37% to $116.6 million in 2024, then sank by 133.47% to -$39.0 million in 2025, then jumped by 163.47% to $24.8 million in 2026.
- Business Quant data shows EAF's Net Cash Flow at $24.8 million in Q2 2026, -$18.1 million in Q1 2026, and -$39.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 173.11 Mn |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 70.00 Mn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | -120.40 Mn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 169.08 Mn |
| 10 | Graftech International | 176.17 Mn | 30.81 Mn | -422,000.00 | 24.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.78 Mn |
| Jun 30, 2026 | 24.78 Mn |
| Mar 31, 2026 | -18.14 Mn |
| Mar 31, 2026 | -18.14 Mn |
| Dec 31, 2025 | -39.04 Mn |
| Dec 31, 2025 | -39.04 Mn |
| Sep 30, 2025 | 18.60 Mn |
| Sep 30, 2025 | 18.60 Mn |
| Jun 30, 2025 | -57.17 Mn |
| Jun 30, 2025 | -57.17 Mn |
| Mar 31, 2025 | -42.68 Mn |
| Mar 31, 2025 | -42.68 Mn |
| Dec 31, 2024 | 116.65 Mn |
| Dec 31, 2024 | 116.65 Mn |
| Sep 30, 2024 | 19.68 Mn |
| Sep 30, 2024 | 19.68 Mn |
| Jun 30, 2024 | -43.78 Mn |
| Jun 30, 2024 | -43.78 Mn |
| Mar 31, 2024 | -11.14 Mn |
| Mar 31, 2024 | -11.14 Mn |