Graf Global (GRAF-WT) Cash from Operations (2024 - 2026)
Graf Global (GRAF-WT) posted Cash from Operations of 49771.0 for Q1 2026, up 53.28% on a QoQ basis from 106539.0 in Q3 2025, and up 58.34% year-over-year from 31433.51 in Q1 2025.
Graf Global (GRAF-WT) Cash from Operations (2024 - 2026) Analysis & Trends
Graf Global's Cash from Operations history runs 3 years deep, the most recent figure standing at 49771.0 for Q1 2026.
- Quarterly Cash from Operations rose 58.34% year-over-year to 49771.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 324238.0 (changed N/A YoY) and the FY2025 annual result came in at 393929.0, up 56.81% from the prior year.
- Cash from Operations was 49771.0 for Q1 2026 at Graf Global, 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.
- A 3-year average of 185660.5 and a median of 113000.5 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations soared 81.81% — and 2026, when it soared 58.34%.
- Graf Global's Cash from Operations stood at 84546.0 in 2024, then decreased by 26.01% to 106539.0 in 2025, then surged by 53.28% to 49771.0 in 2026.
- Business Quant data shows GRAF-WT's Cash from Operations at 49771.0 in Q1 2026, 106539.0 in Q3 2025, and 167928.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | -299,290.00 |
| 2 | Thayer Ventures Acquisition | 208.29 Mn | 208.29 Mn | - | -260,081.00 |
| 3 | Newbury Street II Acquisition | 185.26 Mn | 185.26 Mn | - | -275,113.00 |
| 4 | Dynamix | 178.78 Mn | 178.78 Mn | - | -427,207.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | -59,077.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | -267,322.00 |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | -45,072.00 |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - | -396,098.00 |
| 10 | Graf Global | 1.85 Mn | 1.85 Mn | - | -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 |