Graf Global (GRAF-UN) Cash from Operations (2024 - 2026)
Graf Global posted quarterly Cash from Operations of 49771.0 for Q1 2026, up 58.34% year-on-year from 31433.51 in Q1 2025, and up 53.28% on a QoQ basis from 106539.0 in Q3 2025.
Graf Global (GRAF-UN) has 3 years of Cash from Operations data on file, last reported at 49771.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 58.34% year-over-year to 49771.0; the trailing twelve-month figure through Mar 2026 stood at 324238.0 (changed N/A YoY), and the FY2025 full-year result was 393929.0, up 56.81% from the prior year.
- Cash from Operations for Q1 2026 stood at 49771.0, up from 106539.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 49771.0 in Q1 2026 and bottomed at 585717.0 in Q3 2024.
- The 3-year median for Cash from Operations is 113000.5 (2025), against an average of 185660.5.
- The widest annual swing landed in 2025, when Cash from Operations soared 81.81%; it then soared 58.34% in 2026.
- A 3-year view of Cash from Operations shows it stood at 84546.0 in 2024, then retreated by 26.01% to 106539.0 in 2025, then jumped by 53.28% to 49771.0 in 2026.
- The last three Cash from Operations figures came in at 49771.0 (Q1 2026), 106539.0 (Q3 2025), and 167928.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | -121,028.00 |
| 2 | Berto Acquisition | 316.66 Mn | 316.66 Mn | - | -119,667.00 |
| 3 | Centurion Acquisition | 311.94 Mn | 311.94 Mn | - | -72,157.00 |
| 4 | Churchill Capital Corp IX | 311.36 Mn | 311.36 Mn | - | -334,671.00 |
| 5 | Agriculture & Natural Solutions Acquisition | 301.94 Mn | 301.94 Mn | - | 1.32 Mn |
| 6 | Siddhi Acquisition Corp (Cayman Islands) | 286.76 Mn | 286.76 Mn | - | -207,911.00 |
| 7 | Bold Eagle Acquisition | 276.06 Mn | 276.06 Mn | - | -171,240.00 |
| 8 | Cartesian Growth Corp III | 270.68 Mn | 270.68 Mn | - | -227,953.00 |
| 9 | Oyster Enterprises II Acquisition | 266.84 Mn | 266.84 Mn | - | -173,417.00 |
| 10 | Graf Global | - | - | - | -49,771.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -49,771.00 |
| Mar 31, 2026 | -49,771.00 |
| Sep 30, 2025 | -106,539.00 |
| Sep 30, 2025 | -106,539.00 |
| Jun 30, 2025 | -167,928.00 |
| Jun 30, 2025 | -167,928.00 |
| Mar 31, 2025 | -119,462.00 |
| Mar 31, 2025 | -119,462.00 |
| Dec 31, 2024 | -84,546.00 |
| Dec 31, 2024 | -84,546.00 |
| Sep 30, 2024 | -585,717.00 |
| Sep 30, 2024 | -585,717.00 |