Graf Global (GRAF-WT) Cash from Operations (2024 - 2026)
Graf Global (GRAF-WT) reported Cash from Operations of 49771.0 for Q1 2026, up 58.34% on a YoY basis from 31433.51 in Q1 2025, and up 53.28% quarter-over-quarter from 106539.0 in Q3 2025.
Graf Global (GRAF-WT) Cash from Operations (2024 - 2026) Analysis & Trends
Graf Global has reported Cash from Operations for 3 years, with the latest figure 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.
- The five-year high for Cash from Operations was 49771.0 in Q1 2026, with the low at 585717.0 in Q3 2024.
- Historically, Cash from Operations has averaged 185660.5 across 3 years, with a median of 113000.5 in 2025.
- 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 fell by 26.01% to 106539.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.93 Mn | 477.93 Mn | - | -121,028.00 |
| 2 | GP-Act III Acquisition | 312.80 Mn | 312.80 Mn | - | 10,832.00 |
| 3 | Berto Acquisition | 311.56 Mn | 311.56 Mn | - | -119,667.00 |
| 4 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | -334,671.00 |
| 5 | Centurion Acquisition | 310.21 Mn | 310.21 Mn | - | -72,157.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -195,797.00 |
| 7 | Agriculture & Natural Solutions Acquisition | 303.81 Mn | 303.81 Mn | - | 1.32 Mn |
| 8 | Bold Eagle Acquisition | 274.64 Mn | 274.64 Mn | - | -171,240.00 |
| 9 | Live Oak Acquisition Corp. V | 265.88 Mn | 265.88 Mn | - | -204,942.00 |
| 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 |