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.

• Quarterly Net Cash Flow rose 143.34% year-over-year to $24.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$13.8 million (down 137.83% YoY) and the FY2025 annual result came in at -$120.3 million, down 247.74% from the prior year.
• Net Cash Flow advanced to $24.8 million in Q2 2026 per EAF's latest filing, from -$18.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for EAF reached as high as $116.6 million in Q4 2024 and fell as low as -$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 largest YoY upside for Net Cash Flow was 3360.37% in 2024 against a maximum downside of 2714.08% in 2024.
• Year by year, Net Cash Flow stood at $23.1 million in 2022, then sank by 85.43% to $3.4 million in 2023, then jumped by 3360.37% to $116.6 million in 2024, then slumped by 133.47% to -$39.0 million in 2025, then jumped by 163.47% to $24.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $24.8 million, -$18.1 million, and -$39.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.