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

Graftech International (EAF) has 18 years of Net Cash Flow data on file, last reported at -$18.1 million in Q1 2026.

• Net Cash Flow 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.
• Net Cash Flow rose to -$18.1 million in Q1 2026 per EAF's latest filing, from -$39.0 million in the prior quarter.
• Over five years, Net Cash Flow 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 Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 3360.37% in 2024 and fell as far as 2714.08% in 2024.
• A 5-year view of Net Cash Flow 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 Net Cash Flow at -$18.1 million in Q1 2026, -$39.0 million in Q4 2025, and $18.6 million in Q3 2025.