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

Graftech International (EAF) has reported Net Cash Flow for 18 consecutive years, with $24.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 143.34% year-over-year to $24.8 million in Q2 2026; TTM through Jun 2026 was -$13.8 million, a 137.83% decrease from a year earlier, with the FY2025 full-year figure at -$120.3 million, down 247.74% from the prior year.
• Net Cash Flow was $24.8 million for Q2 2026 at Graftech International, up from -$18.1 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 $4.8 million and a median of $1.9 million in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 3360.37% in 2024, down 2714.08% in 2024.
• Over 5 years, Net Cash Flow stood at $23.1 million in 2022, then plunged by 85.43% to $3.4 million in 2023, then surged by 3360.37% to $116.6 million in 2024, then sank by 133.47% to -$39.0 million in 2025, then surged by 163.47% to $24.8 million in 2026.
• The last three Net Cash Flow figures came in at $24.8 million (Q2 2026), -$18.1 million (Q1 2026), and -$39.0 million (Q4 2025), per Business Quant data.