Graftech International (EAF) Net Cash Flow (2009 - 2026)
Graftech International's Net Cash Flow was $24.78 million in Q2 2026, compared with -$57.17 million a year earlier.
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 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
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "EAF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EAF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();