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Graftech International (EAF) Net Cash Flow (2016 - 2025)

Graftech International (EAF) has disclosed Net Cash Flow for 17 consecutive years, with -$39.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 133.47% to -$39.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$120.3 million, a 247.74% decrease, with the full-year FY2025 number at -$120.3 million, down 247.74% from a year prior.
  • Net Cash Flow was -$39.0 million for Q4 2025 at Graftech International, down from $18.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $116.6 million in Q4 2024 to a low of -$57.2 million in Q2 2025.
  • A 5-year average of -$381950.0 and a median of -$1.6 million in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 3360.37% in 2024; the steepest drop was 2714.08% in 2024.
  • Graftech International's Net Cash Flow stood at -$28.7 million in 2021, then skyrocketed by 180.6% to $23.1 million in 2022, then crashed by 85.43% to $3.4 million in 2023, then skyrocketed by 3360.37% to $116.6 million in 2024, then tumbled by 133.47% to -$39.0 million in 2025.
  • Per Business Quant, the three most recent readings for EAF's Net Cash Flow are -$39.0 million (Q4 2025), $18.6 million (Q3 2025), and -$57.2 million (Q2 2025).